14 Sep 2020 09:16
AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 14-Sep-2020 / 10:15 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: 11/09/2020 NAV PER SHARE: JPY: 24581.6406 NUMBER OF SHARES IN ISSUE: 8525 CODE: CJ1Y |
| ISIN: | LU1602144815 |
| Category Code: | NAV |
| TIDM: | CJ1Y |
| Sequence No.: | 84037 |
| EQS News ID: | 1130925 |
| 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.