7 May 2020 06:16
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 07-May-2020 / 07:15 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: 06/05/2020 NAV PER SHARE: JPY: 14381.9094 NUMBER OF SHARES IN ISSUE: 514495 CODE: JPNY |
| ISIN: | LU1681039050 |
| Category Code: | NAV |
| TIDM: | JPNY |
| Sequence No.: | 62241 |
| EQS News ID: | 1038205 |
| 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.