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2021-05-11

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)

11-May-2021 / 09:19 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: 10/05/2021

NAV PER SHARE: USD: 204.9902

NUMBER OF SHARES IN ISSUE: 251284

CODE: JPHU





ISIN:LU1681039217
Category Code:NAV
TIDM:JPHU
Sequence No.:104353
EQS News ID:1195101



 
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