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)

18-Dec-2024 / 09:07 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: 17-Dec-2024

NAV PER SHARE: GBP: 319.953

NUMBER OF SHARES IN ISSUE: 12176

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.: 365847
EQS News ID: 2053567

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