Amundi — Net Asset Value 2019

Oct 28, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI JAPAN - B ()

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

28-Oct-2019 / 08:16 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: 25/10/2019

NAV PER SHARE: JPY: 24435.7529

NUMBER OF SHARES IN ISSUE: 14992

CODE:

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ISIN:	LU1602144815
Category Code:	NAV
Sequence No.:	25293
EQS News ID:	897883

End of Announcement	EQS News Service

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