AMUNDI ETF MSCI JAPAN - A (CJ1) AMUNDI ETF MSCI JAPAN - A: 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 - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 185.2975 NUMBER OF SHARES IN ISSUE: 1539739 CODE: CJ1 ISIN: LU1602144732 Category Code: NAV TIDM: CJ1 Sequence No.: 16973 EQS News ID: 858575 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:19 ET (06:19 GMT)
