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Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)

14 Jun 2023 09:40

Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s) 14-Jun-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)

DEALING DATE: 13-Jun-2023

NAV PER SHARE: JPY: 24467.0

NUMBER OF SHARES IN ISSUE: 221292

CODE: JPNY LN

ISIN: LU1681039050

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681039050
Category Code:NAV
TIDM:JPNY LN
Sequence No.:250903
EQS News ID:1656993
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
10th Aug 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
7th Aug 202010:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
6th Aug 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
5th Aug 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
4th Aug 20209:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
3rd Aug 20209:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
31st Jul 20209:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
30th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
29th Jul 20208:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
28th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
27th Jul 20208:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
24th Jul 202010:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
23rd Jul 20208:16 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
22nd Jul 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
20th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
17th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
16th Jul 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
14th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
13th Jul 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
10th Jul 20208:22 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
9th Jul 20208:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
8th Jul 20209:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
7th Jul 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
6th Jul 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
3rd Jul 202010:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
2nd Jul 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
1st Jul 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
30th Jun 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
29th Jun 20209:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
26th Jun 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
25th Jun 20208:22 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
24th Jun 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
23rd Jun 20208:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
19th Jun 20209:18 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
18th Jun 20208:18 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
16th Jun 20208:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
15th Jun 202010:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
12th Jun 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
11th Jun 20209:21 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
10th Jun 202011:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
9th Jun 20209:20 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
8th Jun 20208:19 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
5th Jun 20207:17 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
4th Jun 20208:23 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
3rd Jun 20208:17 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
2nd Jun 20208:17 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
1st Jun 20208:18 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
29th May 20208:18 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
28th May 20208:17 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
27th May 20208:18 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
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