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

05-Sep-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: 04/09/2019

NAV PER SHARE: JPY: 22217.4827

NUMBER OF SHARES IN ISSUE: 17692

CODE:

ISIN:	LU1602144815
Category Code:	NAV
Sequence No.:	19094
EQS News ID:	868955

End of Announcement EQS News Service