16 Jan 2023 11:41
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s) 16-Jan-2023 / 12:41 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: 13-Jan-2023 NAV PER SHARE: JPY: 20180.0 NUMBER OF SHARES IN ISSUE: 226035 CODE: JPNY LN ISIN: LU1681039050 |
ISIN: | LU1681039050 |
Category Code: | NAV |
TIDM: | JPNY LN |
Sequence No.: | 216053 |
EQS News ID: | 1536021 |
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.