Amundi — Net Asset Value 2019

Aug 19, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (JPHG )

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

19-Aug-2019 / 05:18 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 GBP

DEALING DATE: 16/08/2019

NAV PER SHARE: GBP: 141.6884

NUMBER OF SHARES IN ISSUE: 2719442

CODE: JPHG

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ISIN:	LU1681039308
Category Code:	NAV
TIDM:	JPHG
Sequence No.:	17111
EQS News ID:	859191

End of Announcement	EQS News Service

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