DJ 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):
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD 01-Sep-2023 / 11:11 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 USD DEALING DATE: 31-Aug-2023 NAV PER SHARE: USD: 269.
7829 NUMBER OF SHARES IN ISSUE: 165783 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.
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