6 Jan 2023 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) 06-Jan-2023 / 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: 05-Jan-2023 NAV PER SHARE: JPY: 29343.0227 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1U LN ISIN: LU1602144815 |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1U LN |
Sequence No.: | 213767 |
EQS News ID: | 1529017 |
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.