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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 53.515
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Change: 0.00 (0.00%)
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Open: 51.47
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AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

Tue, 17th Sep 2019 08:16

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

17-Sep-2019 / 09:16 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: 16/09/2019

NAV PER SHARE: JPY: 23751.7787

NUMBER OF SHARES IN ISSUE: 17692

CODE:



ISIN: LU1602144815
Category Code: NAV
Sequence No.: 20316
EQS News ID: 874657

 
End of Announcement EQS News Service

Date   Source Headline
22nd Oct 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
21st Oct 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
16th Oct 20194:20 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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