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

DJ 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):

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP 01-Sep-2023 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP DEALING DATE: 31-Aug-2023 NAV PER SHARE: GBP: 251.

2615 NUMBER OF SHARES IN ISSUE: 8911 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.

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