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Regulatory Story
Company AMUNDI ETF MSCI JAPAN - A
TIDM
Headline AMUNDI ETF MSCI JAPAN - A: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894741_en

AMUNDI ETF MSCI JAPAN - A (CJ1)
AMUNDI ETF MSCI JAPAN - A: Net Asset Value(s)

23-Oct-2019 / 09:15 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 - A

DEALING DATE: 22/10/2019

NAV PER SHARE: EUR: 199.9987

NUMBER OF SHARES IN ISSUE: 1659977

CODE: CJ1




ISIN: LU1602144732
Category Code: NAV
LSE Ticker: CJ1
Sequence No.: 24356
EQS News ID: 894741

 
End of Announcement EQS News Service

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