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par AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (isin : LU1681039217)

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

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (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 USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 234.0517

NUMBER OF SHARES IN ISSUE: 166787

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
Sequence No.:242434
EQS News ID:1628005

 
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