AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY)
AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
10-Feb-2020 / 08:16 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: 07/02/2020
NAV PER SHARE: JPY: 17254.155
NUMBER OF SHARES IN ISSUE: 581198
CODE: JPNY
|