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

08-Jan-2020 / 08:17 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: 07/01/2020

NAV PER SHARE: JPY: 25537.3313

NUMBER OF SHARES IN ISSUE: 15892

CODE:

ISIN:	LU1602144815
Category Code:	NAV
Sequence No.:	39206
EQS News ID:	948789

End of Announcement EQS News Service