Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)

17-May-2023 / 11:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C)

DEALING DATE: 16-May-2023

NAV PER SHARE: GBP: 225.1408

NUMBER OF SHARES IN ISSUE: 8911

CODE: JPHG LN

ISIN: LU1681039308




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG LN
Sequence No.: 244364
EQS News ID: 1635341

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1635341&application_name=news&site_id=investegate
UK 100

Latest directors dealings