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

20-March-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: 19/03/2020

NAV PER SHARE: JPY: 12770.2517

NUMBER OF SHARES IN ISSUE: 579498

CODE: JPNY




ISIN: LU1681039050
Category Code: NAV
TIDM: JPNY
Sequence No.: 53626
EQS News ID: 1002677

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1002677&application_name=news&site_id=morningstar