AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 16-Aug-2019 / 08:19 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: 15/08/2019 NAV PER SHARE: JPY: 14574.3153 NUMBER OF SHARES IN ISSUE: 2719442 CODE: JPNY ISIN: LU1681039050 Category Code: NAV TIDM: JPNY Sequence No.: 16982 EQS News ID: 858593 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)