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) 08-Feb-2021 / 09:17 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: 05/02/2021 NAV PER SHARE: JPY: 19324.6952 NUMBER OF SHARES IN ISSUE: 424720 CODE: JPNY =--------------------------------------------------------------------- ISIN: LU1681039050 Category Code: NAV TIDM: JPNY Sequence No.: 93105 EQS News ID: 1166522 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 08, 2021 03:17 ET (08:17 GMT)
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