21 Sep 2022 09:19
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 21-Sep-2022 / 10:19 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: 20/09/2022 NAV PER SHARE: JPY: 20345.9491 NUMBER OF SHARES IN ISSUE: 225835 CODE: JPNY |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY |
Sequence No.: | 189459 |
EQS News ID: | 1446969 |
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.