29 Jul 2019 07:16
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 29-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: 26/07/2019 NAV PER SHARE: JPY: 23105.0921 NUMBER OF SHARES IN ISSUE: 17692 CODE: |
| ISIN: | LU1602144815 |
| Category Code: | NAV |
| Sequence No.: | 14901 |
| EQS News ID: | 847841 |
| 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.