Amundi — Net Asset Value 2019

Oct 11, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI JAPAN - B ()

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

11-Oct-2019 / 08:15 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: 10/10/2019

NAV PER SHARE: JPY: 23437.2161

NUMBER OF SHARES IN ISSUE: 17692

CODE:

---

ISIN:	LU1602144815
Category Code:	NAV
Sequence No.:	23117
EQS News ID:	888771

End of Announcement	EQS News Service

---