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

AMUNDI ETF MSCI JAPAN - A (CJ1) 
AMUNDI ETF MSCI JAPAN - A: 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 - A 
 
DEALING DATE: 13/06/2019 
 
NAV PER SHARE: EUR: 184.6386 
 
NUMBER OF SHARES IN ISSUE: 1578690 
 
CODE: CJ1 
 
ISIN:          LU1602144732 
Category Code: NAV 
TIDM:          CJ1 
Sequence No.:  10167 
EQS News ID:   824647 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 14, 2019 02:16 ET (06:16 GMT)