Amundi — Net Asset Value 2019

Aug 1, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF JPX-NIKKEI 400 UCITS - B (JPNY)

AMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)

01-Aug-2019 / 09:15 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 ETF JPX-NIKKEI 400 UCITS - B

DEALING DATE: 31/07/2019

NAV PER SHARE: JPY: 15332.1862

NUMBER OF SHARES IN ISSUE: 2761242

CODE: JPNY

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ISIN:	LU1681039050
Category Code:	NAV
TIDM:	JPNY
Sequence No.:	15368
EQS News ID:	850193

End of Announcement	EQS News Service

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