26 May 2020 08:16
AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 26-May-2020 / 09:16 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: 25/05/2020 NAV PER SHARE: JPY: 22439.9733 NUMBER OF SHARES IN ISSUE: 8525 CODE: |
| ISIN: | LU1602144815 |
| Category Code: | NAV |
| Sequence No.: | 65981 |
| EQS News ID: | 1055147 |
| 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.