12 Dec 2019 07:17
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 12-Dec-2019 / 08:17 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: 11/12/2019 NAV PER SHARE: JPY: 25330.5333 NUMBER OF SHARES IN ISSUE: 17992 CODE: |
ISIN: | LU1602144815 |
Category Code: | NAV |
Sequence No.: | 34979 |
EQS News ID: | 934391 |
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.