23 May 2023 10:42
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s) 23-May-2023 / 11:42 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: 22-May-2023 NAV PER SHARE: JPY: 23349.0 NUMBER OF SHARES IN ISSUE: 217749 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.: | 245744 |
| EQS News ID: | 1639581 |
| 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)