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

Directive transparence : information réglementée

12/07/2019 08:16

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

12-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: 11/07/2019

NAV PER SHARE: JPY: 23167.758

NUMBER OF SHARES IN ISSUE: 17692

CODE:




ISIN: LU1602144815
Category Code: NAV
Sequence No.: 13229
EQS News ID: 840409

 
End of Announcement EQS News Service

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