Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) (JPNY LN) Net Asset Value(s) FUND: Amundi JPX-Nikkei 400 UCITS ETF - JPY (C) DEALING DATE: 03-Jul-2023 NAV PER SHARE: JPY: 25035.0 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.: | 255385 |
EQS News ID: | 1672409 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.