DJ Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s) 27-Jan-2023 / 17:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: JPY: 20981.0
NUMBER OF SHARES IN ISSUE: 231467
CODE: JPNY LN
ISIN: LU1681039050
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ISIN: LU1681039050 Category Code: NAV TIDM: JPNY LN Sequence No.: 219056 EQS News ID: 1545743 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545743&application_name=news
(END) Dow Jones Newswires
January 27, 2023 11:15 ET (16:15 GMT)
