AMUNDI ETF MSCI JAPAN - A (CJ1) AMUNDI ETF MSCI JAPAN - A: Net Asset Value(s) 16-Oct-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 - A DEALING DATE: 15/10/2019 NAV PER SHARE: EUR: 200.0973 NUMBER OF SHARES IN ISSUE: 1654977 CODE: CJ1 ISIN: LU1602144732 Category Code: NAV TIDM: CJ1 Sequence No.: 23564 EQS News ID: 890877 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:16 ET (07:16 GMT)