26 Sep 2022 08:20
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 26-Sep-2022 / 09:19 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: 23/09/2022 NAV PER SHARE: JPY: 20004.8959 NUMBER OF SHARES IN ISSUE: 225835 CODE: JPNY |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY |
Sequence No.: | 190168 |
EQS News ID: | 1449511 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.