AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 16-Aug-2019 / 08:19 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: 15/08/2019 NAV PER SHARE: JPY: 21848.6388 NUMBER OF SHARES IN ISSUE: 17692 CODE: ISIN: LU1602144815 Category Code: NAV Sequence No.: 16974 EQS News ID: 858577 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)
