Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN)
Amundi JPX-Nikkei 400 UCITS ETF - JPY (C): Net Asset Value(s)

05-May-2023 / 10:41 CET/CEST

Net Asset Value(s)

FUND: Amundi JPX-Nikkei 400 UCITS ETF - JPY (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: JPY: 22194.0

NUMBER OF SHARES IN ISSUE: 217749

CODE: JPNY LN

ISIN: LU1681039050



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1681039050
Category Code: NAV
TIDM: JPNY LN
Sequence No.: 241783
EQS News ID: 1625771

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.