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2021-11-04

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU)
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

04-Nov-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

DEALING DATE: 03/11/2021

NAV PER SHARE: USD: 214.606

NUMBER OF SHARES IN ISSUE: 173984

CODE: JPHU





ISIN:LU1681039217
Category Code:NAV
TIDM:JPHU
Sequence No.:125998
EQS News ID:1246165



 
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