Amundi — Net Asset Value 2019

Oct 31, 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)

31-Oct-2019 / 08:16 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: 30/10/2019

NAV PER SHARE: JPY: 16538.4227

NUMBER OF SHARES IN ISSUE: 596848

CODE: JPNY

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ISIN:	LU1681039050
Category Code:	NAV
TIDM:	JPNY
Sequence No.:	26236
EQS News ID:	901463

End of Announcement	EQS News Service

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