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par AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (isin : LU1681039308)

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

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)

09-May-2023 / 10:15 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 218.5421

NUMBER OF SHARES IN ISSUE: 8528

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.:242435
EQS News ID:1628007

 
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