4 Jun 2019 08:21
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 04-Jun-2019 / 09:21 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: 03/06/2019 NAV PER SHARE: JPY: 14689.3507 NUMBER OF SHARES IN ISSUE: 2949495 CODE: JPNY |
| ISIN: | LU1681039050 |
| Category Code: | NAV |
| TIDM: | JPNY |
| Sequence No.: | 8977 |
| EQS News ID: | 818855 |
| 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.