Net Asset Value(s)
Updated : 06:09
This regulatory news is for Private Investors only
10-Aug-2018 / 04:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD
DEALING DATE: 09/08/2018
NAV PER SHARE: USD: 165.6324
NUMBER OF SHARES IN ISSUE: 3539675
CODE: JPHU
(c) EQS Group Limited