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Company AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD
TIDM JPHU
Headline AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894759_en

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)

23-Oct-2019 / 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: 22/10/2019

NAV PER SHARE: USD: 165.1083

NUMBER OF SHARES IN ISSUE: 484418

CODE: JPHU




ISIN: LU1681039217
Category Code: NAV
LSE Ticker: JPHU
Sequence No.: 24365
EQS News ID: 894759

 
End of Announcement EQS News Service

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