26 Jul 2021 10:16
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 26-Jul-2021 / 11:15 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: 23/07/2021 NAV PER SHARE: JPY: 19531.8823 NUMBER OF SHARES IN ISSUE: 419720 CODE: JPNY |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY |
Sequence No.: | 118435 |
EQS News ID: | 1221570 |
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.