30 Sep 2022 11:18
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 30-Sep-2022 / 12:18 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: 29/09/2022 NAV PER SHARE: JPY: 29304.285 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1Y |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1Y |
Sequence No.: | 191501 |
EQS News ID: | 1453991 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.