AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 18-Sep-2019 / 09:17 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: 17/09/2019 NAV PER SHARE: JPY: 23808.4465 NUMBER OF SHARES IN ISSUE: 17692 CODE: ISIN: LU1602144815 Category Code: NAV Sequence No.: 20470 EQS News ID: 875519 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:17 ET (07:17 GMT)