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

02-Dec-2024 / 10:05 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 29-Nov-2024

NAV PER SHARE: USD: 339.506

NUMBER OF SHARES IN ISSUE: 151772

CODE: JPHU LN

ISIN: LU1681039217




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


ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU LN
Sequence No.: 362507
EQS News ID: 2042093

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