AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
13-Sep-2019 / 09:16 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: 12/09/2019
NAV PER SHARE: JPY: 15699.9276
NUMBER OF SHARES IN ISSUE: 2659749
CODE: JPNY
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