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AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)

21 Jan 2020 11:17

AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 21-Jan-2020 / 12:16 CET/CEST 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 - B

DEALING DATE: 20/01/2020

NAV PER SHARE: JPY: 17355.5856

NUMBER OF SHARES IN ISSUE: 584998

CODE: JPNY


ISIN:LU1681039050
Category Code:NAV
TIDM:JPNY
Sequence No.:41694
EQS News ID:957733
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Jul 202310:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
4th Jul 202311:17 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
3rd Jul 202310:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
30th Jun 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
28th Jun 20233:19 pmEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
27th Jun 202310:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
26th Jun 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
23rd Jun 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
22nd Jun 202310:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
21st Jun 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
21st Jun 20239:20 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
19th Jun 202310:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
16th Jun 20239:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
15th Jun 202310:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
14th Jun 20239:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
13th Jun 20232:43 pmEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
12th Jun 202310:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
9th Jun 20239:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
8th Jun 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
7th Jun 202310:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
6th Jun 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
5th Jun 20239:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
2nd Jun 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
1st Jun 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
30th May 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
29th May 202311:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
26th May 202310:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
25th May 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
24th May 202310:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
19th May 20239:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
18th May 20239:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
17th May 202310:17 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
15th May 202310:44 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
12th May 202310:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
10th May 20239:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
9th May 20239:15 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
5th May 20239:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
4th May 202311:41 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
3rd May 20231:45 pmEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
2nd May 202310:42 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
28th Apr 202311:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
27th Apr 202311:40 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
26th Apr 202310:16 amEQSAmundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)

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