30 Nov 2022 08:20
Amundi Index MSCI Japan UCITS ETF DR - JPY (C) (CJ1U LN) Amundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s) 30-Nov-2022 / 09:19 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 Index MSCI Japan UCITS ETF DR - JPY (C) DEALING DATE: 29-Nov-2022 NAV PER SHARE: JPY: 31382.1489 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1U LN ISIN: LU1602144815 |
| ISIN: | LU1602144815 |
| Category Code: | NAV |
| TIDM: | CJ1U LN |
| Sequence No.: | 204980 |
| EQS News ID: | 1501293 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.