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

AMUNDI ETF MSCI JAPAN - B () 
AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 
 
12-Jun-2019 / 08:24 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: 11/06/2019 
 
NAV PER SHARE: JPY: 22861.5838 
 
NUMBER OF SHARES IN ISSUE: 17692 
 
CODE: 
 
ISIN:          LU1602144815 
Category Code: NAV 
Sequence No.:  9834 
EQS News ID:   822983 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 12, 2019 02:24 ET (06:24 GMT)