9 Dec 2022 08:20
Amundi Index MSCI Japan UCITS ETF DR - JPY (C) (CJ1G LN) Amundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s) 09-Dec-2022 / 09:20 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: 08-Dec-2022 NAV PER SHARE: JPY: 30592.3613 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1G LN ISIN: LU1602144815 |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1G LN |
Sequence No.: | 207382 |
EQS News ID: | 1509017 |
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.