AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 18-Oct-2019 / 09:16 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: 17/10/2019 NAV PER SHARE: JPY: 16126.3493 NUMBER OF SHARES IN ISSUE: 558848 CODE: JPNY ISIN: LU1681039050 Category Code: NAV TIDM: JPNY Sequence No.: 23887 EQS News ID: 892355 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 03:16 ET (07:16 GMT)