27 Jan 2021 10:15
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 27-Jan-2021 / 11:15 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: 26/01/2021 NAV PER SHARE: JPY: 28331.1427 NUMBER OF SHARES IN ISSUE: 25800 CODE: CJ1Y |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1Y |
Sequence No.: | 92340 |
EQS News ID: | 1163632 |
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.