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)

04-Jun-2025 / 09:02 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 03-Jun-2025

NAV PER SHARE: GBP: 334.3245

NUMBER OF SHARES IN ISSUE: 8442

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.: 391608
EQS News ID: 2150228

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