Net Asset Value(s)
AEX 732 TL 09/23 BNPPI
€0.06
18:30 25/04/24
-80.00%
-€0.24
AEX 732 TL 12/23 BNPPI
€0.04
18:30 25/04/24
-85.71%
-€0.24
DJIND 27190 TL PERP CTGM EUR
€10.51
18:30 25/04/24
-2.59%
-€0.28
SODEXHO69.3TSPERPUNICRDT BK
€0.95
22:00 25/04/24
-38.58%
-€0.37
10-Aug-2018 / 04:10 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD
DEALING DATE: 09/08/2018
NAV PER SHARE: USD: 165.6324
NUMBER OF SHARES IN ISSUE: 3539675
CODE: JPHU
(c) EQS Group Limited