3rd Jan 2025 08:40
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) 03-Jan-2025 / 09:40 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 USD (C) DEALING DATE: 02-Jan-2025 NAV PER SHARE: USD: 352.4899 NUMBER OF SHARES IN ISSUE: 151772 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.: | 368521 |
| EQS News ID: | 2061225 |
| 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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