7 Feb 2020 07:17
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 07-Feb-2020 / 08:16 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: 06/02/2020 NAV PER SHARE: JPY: 17300.0479 NUMBER OF SHARES IN ISSUE: 581198 CODE: JPNY |
| ISIN: | LU1681039050 |
| Category Code: | NAV |
| TIDM: | JPNY |
| Sequence No.: | 45316 |
| EQS News ID: | 970403 |
| 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.