Amundi — Net Asset Value 2020

Feb 25, 2020

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)

25-Feb-2020 / 03:15 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: 24/02/2020

NAV PER SHARE: USD: 171.656

NUMBER OF SHARES IN ISSUE: 487718

CODE: JPHU

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ISIN:	LU1681039217
Category Code:	NAV
TIDM:	JPHU
Sequence No.:	48640
EQS News ID:	982717

End of Announcement	EQS News Service

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