Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/07/2019 08:16

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

11-Jul-2019 / 08:16 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: 10/07/2019

NAV PER SHARE: JPY: 23077.7026

NUMBER OF SHARES IN ISSUE: 17692

CODE:




ISIN: LU1602144815
Category Code: NAV
Sequence No.: 13083
EQS News ID: 839779

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839779&application_name=news&site_id=symex

23/07/2019 09:16
22/07/2019 09:16
19/07/2019 08:16
18/07/2019 09:16
17/07/2019 08:15
16/07/2019 08:16
15/07/2019 09:16
12/07/2019 08:16
11/07/2019 08:16
10/07/2019 08:16