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AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

29 Sep 2020 08:17

AMUNDI ETF MSCI JAPAN - B (CJ1Y) AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 29-Sep-2020 / 09:17 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: 28/09/2020

NAV PER SHARE: JPY: 24830.0449

NUMBER OF SHARES IN ISSUE: 8525

CODE: CJ1Y


ISIN:LU1602144815
Category Code:NAV
TIDM:CJ1Y
Sequence No.:85037
EQS News ID:1137519
 
End of AnnouncementEQS 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.

Date   Source Headline
23rd Feb 202410:30 amEQSAmundi Asset Management: AMUNDI ETF – Important Information – Liquidation on Amundi ETFs – 29/02/2024
23rd Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
21st Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
20th Feb 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Feb 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
16th Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Feb 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
14th Feb 20248:33 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
13th Feb 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
12th Feb 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
9th Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
8th Feb 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
7th Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
6th Feb 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
5th Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
2nd Feb 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
1st Feb 20248:10 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
31st Jan 20242:20 pmEQSAmundi Asset Management: Liquidation on Amundi ETFs
31st Jan 20248:09 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
30th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
29th Jan 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
25th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
24th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
23rd Jan 20248:08 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Jan 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
18th Jan 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
17th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
16th Jan 20248:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Jan 20248:14 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
12th Jan 20249:50 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
11th Jan 20248:07 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
10th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
9th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
8th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
5th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
4th Jan 20248:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
3rd Jan 20248:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
29th Dec 20238:41 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
28th Dec 20238:15 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
27th Dec 20238:06 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
22nd Dec 20239:40 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
21st Dec 20238:11 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
20th Dec 20238:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
19th Dec 20238:13 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
18th Dec 20238:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)
15th Dec 20238:12 amEQSAmundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

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