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) 07-May-2021 / 10:17 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: 06/05/2021 NAV PER SHARE: JPY: 29639.8104 NUMBER OF SHARES IN ISSUE: 25100 CODE: CJ1Y =--------------------------------------------------------------------- ISIN: LU1602144815 Category Code: NAV TIDM: CJ1Y Sequence No.: 103750 EQS News ID: 1193954 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193954&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)