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

Directive transparence : information réglementée

12/06/2019 08:24

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

12-Jun-2019 / 08:24 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: 11/06/2019

NAV PER SHARE: JPY: 22861.5838

NUMBER OF SHARES IN ISSUE: 17692

CODE:




ISIN: LU1602144815
Category Code: NAV
Sequence No.: 9834
EQS News ID: 822983

 
End of Announcement EQS News Service

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