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

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) 
 
12-Jan-2021 / 11:15 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: 11/01/2021 
 
NAV PER SHARE: JPY: 19036.6401 
 
NUMBER OF SHARES IN ISSUE: 418320 
 
CODE: JPNY 
 
ISIN:          LU1681039050 
Category Code: NAV 
TIDM:          JPNY 
Sequence No.:  91275 
EQS News ID:   1160023 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 12, 2021 05:15 ET (10:15 GMT)