Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/07/2019 08:15

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

11-Jul-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: 10/07/2019

NAV PER SHARE: JPY: 15397.609

NUMBER OF SHARES IN ISSUE: 2840495

CODE: JPNY




ISIN: LU1681039050
Category Code: NAV
TIDM: JPNY
Sequence No.: 13091
EQS News ID: 839795

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839795&application_name=news&site_id=symex