AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

AMUNDI ETF MSCI JAPAN - B () 
AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 
 
21-Jan-2020 / 12:16 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: 20/01/2020 
 
NAV PER SHARE: JPY: 25896.7573 
 
NUMBER OF SHARES IN ISSUE: 41064 
 
CODE: 
 
ISIN:          LU1602144815 
Category Code: NAV 
Sequence No.:  41686 
EQS News ID:   957717 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 21, 2020 06:16 ET (11:16 GMT)