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)

21-May-2024 / 09:49 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 20-May-2024

NAV PER SHARE: GBP: 316.4235

NUMBER OF SHARES IN ISSUE: 9176

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.: 322844
EQS News ID: 1907497

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.