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

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

AMUNDI ETF MSCI JAPAN - B (CJ1Y) 
AMUNDI ETF MSCI JAPAN - B: Net Asset Value(s) 
 
09-Nov-2020 / 19:15 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: 06/11/2020 
 
NAV PER SHARE: JPY: 25098.048 
 
NUMBER OF SHARES IN ISSUE: 12025 
 
CODE: CJ1Y 
 
ISIN:          LU1602144815 
Category Code: NAV 
TIDM:          CJ1Y 
Sequence No.:  87518 
EQS News ID:   1146751 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 09, 2020 13:15 ET (18:15 GMT)