23 Jan 2020 07:17
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 23-Jan-2020 / 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: 22/01/2020 NAV PER SHARE: JPY: 25871.7922 NUMBER OF SHARES IN ISSUE: 41064 CODE: |
ISIN: | LU1602144815 |
Category Code: | NAV |
Sequence No.: | 42164 |
EQS News ID: | 959325 |
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.