11 Jul 2022 08:28
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 11-Jul-2022 / 09:27 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: 08/07/2022 NAV PER SHARE: JPY: 19752.6108 NUMBER OF SHARES IN ISSUE: 221915 CODE: JPNY |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY |
Sequence No.: | 173827 |
EQS News ID: | 1394775 |
End of Announcement | EQS 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.