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

Directive transparence : information réglementée

17/07/2019 08:15

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

17-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: 16/07/2019

NAV PER SHARE: JPY: 15366.7987

NUMBER OF SHARES IN ISSUE: 2912745

CODE: JPNY




ISIN: LU1681039050
Category Code: NAV
TIDM: JPNY
Sequence No.: 13700
EQS News ID: 842421

 
End of Announcement EQS News Service

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