Amundi — Net Asset Value 2020

Feb 11, 2020

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)

11-Feb-2020 / 04:21 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: 10/02/2020

NAV PER SHARE: GBP: 166.5372

NUMBER OF SHARES IN ISSUE: 8470

CODE: JPHG

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ISIN:	LU1681039308
Category Code:	NAV
TIDM:	JPHG
Sequence No.:	45868
EQS News ID:	972351

End of Announcement	EQS News Service

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