28 Nov 2022 12:47
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s) 28-Nov-2022 / 13:47 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 JPX-Nikkei 400 UCITS ETF - JPY (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: JPY: 21345.0 NUMBER OF SHARES IN ISSUE: 226035 CODE: JPNY LN ISIN: LU1681039050 |
| ISIN: | LU1681039050 |
| Category Code: | NAV |
| TIDM: | JPNY LN |
| Sequence No.: | 204485 |
| EQS News ID: | 1499483 |
| 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.
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