AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY)
AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)

06-Feb-2020 / 08:17 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: 05/02/2020

NAV PER SHARE: JPY: 16941.4229

NUMBER OF SHARES IN ISSUE: 581198

CODE: JPNY




ISIN: LU1681039050
Category Code: NAV
TIDM: JPNY
Sequence No.: 45024
EQS News ID: 969363

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=969363&application_name=news&site_id=morningstar