9th Apr 2025 10:46
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-Apr-2025 / 11:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) DEALING DATE: 08-Apr-2025 NAV PER SHARE: GBP: 291.9375 NUMBER OF SHARES IN ISSUE: 5542 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.: | 381686 |
| EQS News ID: | 2114038 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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