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) 29-Dec-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.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI JAPAN - B
DEALING DATE: 28/12/2021
NAV PER SHARE: JPY: 31393.5115
NUMBER OF SHARES IN ISSUE: 187847
CODE: CJ1Y
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ISIN: LU1602144815 Category Code: NAV TIDM: CJ1Y Sequence No.: 133277 EQS News ID: 1263155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1263155&application_name=news
(END) Dow Jones Newswires
December 29, 2021 04:18 ET (09:18 GMT)
