AMUNDI ETF MSCI JAPAN - A (CJ1) AMUNDI ETF MSCI JAPAN - A: 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 - A DEALING DATE: 17/09/2019 NAV PER SHARE: EUR: 199.1322 NUMBER OF SHARES IN ISSUE: 1549080 CODE: CJ1 ISIN: LU1602144732 Category Code: NAV TIDM: CJ1 Sequence No.: 20469 EQS News ID: 875517 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:17 ET (07:17 GMT)