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

12 Oct 2022 08:16

AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 12-Oct-2022 / 09:15 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: 11/10/2022

NAV PER SHARE: JPY: 29335.0552

NUMBER OF SHARES IN ISSUE: 69718

CODE: CJ1Y


ISIN:LU1602144815
Category Code:NAV
TIDM:CJ1Y
Sequence No.:193731
EQS News ID:1461279
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
14th Sep 202110:17 amRNSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Sep 202111:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Sep 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Sep 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Sep 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Sep 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Sep 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Sep 202110:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Sep 202111:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
31st Aug 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Aug 20219:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Aug 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Aug 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Aug 20218:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Aug 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Aug 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Aug 202110:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Aug 202110:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Aug 202110:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Aug 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Aug 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Aug 202110:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Aug 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Aug 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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4th Aug 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Aug 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Jul 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Jul 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Jul 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Jul 202110:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Jul 20219:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Jul 20212:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Jul 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Jul 20218:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Jul 20219:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Jul 20218:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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13th Jul 20218:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Jul 202110:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Jul 202110:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Jul 20218:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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6th Jul 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Jul 20218:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Jul 202110:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Jul 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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