24 Jun 2019 08:16
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 24-Jun-2019 / 09:16 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: 21/06/2019 NAV PER SHARE: JPY: 22686.9756 NUMBER OF SHARES IN ISSUE: 17692 CODE: |
ISIN: | LU1602144815 |
Category Code: | NAV |
Sequence No.: | 11069 |
EQS News ID: | 829277 |
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.