Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

DJ Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)

Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN) 
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) 
14-Nov-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 342.5313 
NUMBER OF SHARES IN ISSUE: 151772 
CODE: JPHU LN 
ISIN: LU1681039217 
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ISIN:      LU1681039217 
Category Code: NAV 
TIDM:      JPHU LN 
Sequence No.:  359078 
EQS News ID:  2029921 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:15 ET (08:15 GMT)