AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 14-Jun-2019 / 08:16 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: 13/06/2019 NAV PER SHARE: JPY: 22584.5915 NUMBER OF SHARES IN ISSUE: 17692 CODE: ISIN: LU1602144815 Category Code: NAV Sequence No.: 10168 EQS News ID: 824649 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 02:16 ET (06:16 GMT)