27 Apr 2021 15:44
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 27-Apr-2021 / 16:44 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: 22/04/2021 NAV PER SHARE: JPY: 29559.2521 NUMBER OF SHARES IN ISSUE: 21350 CODE: CJ1Y |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1Y |
Sequence No.: | 101336 |
EQS News ID: | 1189271 |
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.