Amundi — Net Asset Value 2020

Mar 26, 2020

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)

26-March-2020 / 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: 25/03/2020

NAV PER SHARE: JPY: 14210.6615

NUMBER OF SHARES IN ISSUE: 554495

CODE: JPNY

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ISIN:	LU1681039050
Category Code:	NAV
TIDM:	JPNY
Sequence No.:	54739
EQS News ID:	1007631

End of Announcement	EQS News Service

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