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-Apr-2021 / 09:18 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: 09/04/2021 
NAV PER SHARE: JPY: 20126.1617 
NUMBER OF SHARES IN ISSUE: 412620 
CODE: JPNY 
=--------------------------------------------------------------------- 
ISIN:      LU1681039050 
Category Code: NAV 
TIDM:      JPNY 
Sequence No.:  98334 
EQS News ID:  1183350 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 12, 2021 03:18 ET (07:18 GMT)