29 Sep 2022 08:28
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 29-Sep-2022 / 09:27 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: 28/09/2022 NAV PER SHARE: JPY: 19344.3813 NUMBER OF SHARES IN ISSUE: 222235 CODE: JPNY |
| ISIN: | LU1681039050 |
| Category Code: | NAV |
| TIDM: | JPNY |
| Sequence No.: | 191269 |
| EQS News ID: | 1452887 |
| 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.
JPNY.L (JPNY)