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

23-Oct-2019 / 09:16 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: 22/10/2019

NAV PER SHARE: JPY: 24167.4536

NUMBER OF SHARES IN ISSUE: 14992

CODE:

ISIN:	LU1602144815
Category Code:	NAV
Sequence No.:	24357
EQS News ID:	894743

End of Announcement EQS News Service