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

Source: EQS

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)

23-May-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)

DEALING DATE: 22-May-2025

NAV PER SHARE: USD: 353.921

NUMBER OF SHARES IN ISSUE: 155072

CODE: JPHU LN

ISIN: LU1681039217




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681039217
Category Code: NAV
TIDM: JPHU LN
LEI Code: 549300K8O8E9B4LN0G82
Sequence No.: 390258
EQS News ID: 2144328

 
End of Announcement EQS News Service