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

18 Mar 2022 08:19

AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 18-March-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: 17/03/2022

NAV PER SHARE: JPY: 29467.0961

NUMBER OF SHARES IN ISSUE: 37459

CODE: CJ1Y

ISIN:LU1602144815
Category Code:NAV
TIDM:CJ1Y
Sequence No.:150058
EQS News ID:1306347
 
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
6th Aug 201912:15 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Aug 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Aug 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
31st Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Jul 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Jul 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Jul 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
15th Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Jul 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Jul 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Jul 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Jul 20198:24 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Jul 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Jun 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Jun 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Jun 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Jun 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Jun 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Jun 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Jun 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Jun 20198:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Jun 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Jun 20197:24 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Jun 20198:22 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Jun 20197:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Jun 20198:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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