3 Jan 2022 09:16
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 03-Jan-2022 / 10:15 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: 31/12/2021 NAV PER SHARE: JPY: 31170.8779 NUMBER OF SHARES IN ISSUE: 185797 CODE: CJ1Y |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1Y |
Sequence No.: | 134116 |
EQS News ID: | 1264200 |
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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.