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AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

2 Apr 2020 07:16

AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 02-Apr-2020 / 08:15 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: 01/04/2020

NAV PER SHARE: JPY: 20266.0997

NUMBER OF SHARES IN ISSUE: 11185

CODE:

ISIN:LU1602144815
Category Code:NAV
Sequence No.:56147
EQS News ID:1013587
 
End of AnnouncementEQS 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.

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Date   Source Headline
2nd Jun 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Jun 20208:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th May 20208:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th May 20208:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th May 20209:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
15th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th May 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th May 20208:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th May 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th May 20208:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Apr 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Apr 20207:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
15th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Apr 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th Apr 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Apr 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Apr 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Apr 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
31st Mar 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Mar 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Mar 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Mar 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Mar 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Mar 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Mar 20208:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Mar 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Mar 20207:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Mar 20202:16 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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