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

28-Jun-2023 / 16:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 27-Jun-2023

NAV PER SHARE: JPY: 24269.0

NUMBER OF SHARES IN ISSUE: 221292

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.: 254075
EQS News ID: 1667981

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1667981&application_name=news&site_id=webfg

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