Amundi — Net Asset Value 2019

Sep 17, 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)

17-Sep-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 USD

DEALING DATE: 16/09/2019

NAV PER SHARE: USD: 161.4591

NUMBER OF SHARES IN ISSUE: 2659749

CODE: JPHU

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ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU
Sequence No.:	20272
EQS News ID:	874527

End of Announcement	EQS News Service

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