AMUNDI ETF MSCI JAPAN - B () AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 20-Sep-2019 / 09:16 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 - B DEALING DATE: 19/09/2019 NAV PER SHARE: JPY: 23800.2278 NUMBER OF SHARES IN ISSUE: 17692 CODE: ISIN: LU1602144815 Category Code: NAV Sequence No.: 20776 EQS News ID: 877163 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:16 ET (07:16 GMT)