5 Jun 2020 07:16
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 05-Jun-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. Net Asset Value(s) FUND: AMUNDI ETF MSCI JAPAN - B DEALING DATE: 04/06/2020 NAV PER SHARE: JPY: 24070.7789 NUMBER OF SHARES IN ISSUE: 8525 CODE: |
ISIN: | LU1602144815 |
Category Code: | NAV |
Sequence No.: | 68167 |
EQS News ID: | 1063817 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.