2 Oct 2019 08:16
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 02-Oct-2019 / 09:15 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: 01/10/2019 NAV PER SHARE: JPY: 15908.2535 NUMBER OF SHARES IN ISSUE: 2940483 CODE: JPNY |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY |
Sequence No.: | 22078 |
EQS News ID: | 884149 |
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.