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) 
21-Nov-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 341.5701 
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.:  360507 
EQS News ID:  2035443 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:20 ET (08:20 GMT)