AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
23-Oct-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: 22/10/2019
NAV PER SHARE: JPY: 16166.9114
NUMBER OF SHARES IN ISSUE: 571848
CODE: JPNY
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