Amundi — Net Asset Value 2019

Aug 5, 2019

National Storage Mechanism | Additional information

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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)

05-Aug-2019 / 04:18 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

DEALING DATE: 02/08/2019

NAV PER SHARE: USD: 153.0096

NUMBER OF SHARES IN ISSUE: 2761242

CODE: JPHU

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ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU
Sequence No.:	15621
EQS News ID:	851501

End of Announcement	EQS News Service

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