Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) DEALING DATE: 17-Apr-2025 NAV PER SHARE: USD: 327.8705 NUMBER OF SHARES IN ISSUE: 155072 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 |
LEI Code: | 549300K8O8E9B4LN0G82 |
Sequence No.: | 383867 |
EQS News ID: | 2121300 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.