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

AMUNDI ETF MSCI JAPAN - B () 
AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 
 
03-Jun-2020 / 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: 02/06/2020 
 
NAV PER SHARE: JPY: 23800.6845 
 
NUMBER OF SHARES IN ISSUE: 8525 
 
CODE: 
 
ISIN:          LU1602144815 
Category Code: NAV 
Sequence No.:  67581 
EQS News ID:   1061549 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 03, 2020 03:16 ET (07:16 GMT)