DJ AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY) AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s) 18-Nov-2020 / 02:16 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: 16/11/2020 NAV PER SHARE: JPY: 17707.4959 NUMBER OF SHARES IN ISSUE: 418320 CODE: JPNY ISIN: LU1681039050 Category Code: NAV TIDM: JPNY Sequence No.: 88061 EQS News ID: 1148951 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2020 20:16 ET (01:16 GMT)