Amundi — Net Asset Value 2019

Jun 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (JPHU )

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD: Net Asset Value(s)

12-Jun-2019 / 08:20 CET/CEST

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: 11/06/2019

NAV PER SHARE: USD: 154.7557

NUMBER OF SHARES IN ISSUE: 2924495

CODE: JPHU

---

ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU
Sequence No.:	9843
EQS News ID:	823001

End of Announcement	EQS News Service

---