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)

15-Apr-2025 / 09:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 14-Apr-2025

NAV PER SHARE: GBP: 298.7738

NUMBER OF SHARES IN ISSUE: 5542

CODE: JPHG LN

ISIN: LU1681039308




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681039308
Category Code: NAV
TIDM: JPHG LN
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 382852
EQS News ID: 2118008

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