Amundi — Net Asset Value 2020

Feb 5, 2020

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)

05-Feb-2020 / 03:17 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: 04/02/2020

NAV PER SHARE: USD: 172.2824

NUMBER OF SHARES IN ISSUE: 487718

CODE: JPHU

---

ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU
Sequence No.:	44702
EQS News ID:	968191

End of Announcement	EQS News Service

---