3 Nov 2022 08:19
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 03-Nov-2022 / 09:18 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: 02/11/2022 NAV PER SHARE: JPY: 30592.1653 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1Y |
| ISIN: | LU1602144815 |
| Category Code: | NAV |
| TIDM: | CJ1Y |
| Sequence No.: | 198532 |
| EQS News ID: | 1478163 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.