24 Jul 2020 10:20
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 24-Jul-2020 / 11:19 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: 23/07/2020 NAV PER SHARE: JPY: 23724.2897 NUMBER OF SHARES IN ISSUE: 8525 CODE: CJ1Y |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1Y |
Sequence No.: | 77740 |
EQS News ID: | 1101033 |
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.