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

18 Jun 2019 07:16

AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 18-Jun-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: 17/06/2019

NAV PER SHARE: JPY: 22574.5986

NUMBER OF SHARES IN ISSUE: 17692

CODE:


ISIN:LU1602144815
Category Code:NAV
Sequence No.:10463
EQS News ID:826275
 
End of AnnouncementEQS 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.

Date   Source Headline
2nd Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
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28th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Nov 20223:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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31st Oct 202211:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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21st Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Oct 20228:20 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Oct 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Oct 20228:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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12th Oct 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Oct 20228:35 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Oct 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Oct 202210:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th Oct 20228:25 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Oct 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Oct 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Oct 20229:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Sep 202211:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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