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

9 Dec 2021 09:18

AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 09-Dec-2021 / 10:17 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: 08/12/2021

NAV PER SHARE: JPY: 31234.501

NUMBER OF SHARES IN ISSUE: 176047

CODE: CJ1Y


ISIN:LU1602144815
Category Code:NAV
TIDM:CJ1Y
Sequence No.:129153
EQS News ID:1255968
 
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.

Date   Source Headline
18th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Oct 20198:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Oct 20198:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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8th Oct 201911:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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