| Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN) Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 23-May-2024 NAV PER SHARE: GBP: 315.3549 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.: | 323671 |
| EQS News ID: | 1910509 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.