AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY)
AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
04-Nov-2019 / 08:15 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: 01/11/2019
NAV PER SHARE: JPY: 16544.9833
NUMBER OF SHARES IN ISSUE: 596848
CODE: JPNY
|