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

Transparency directive : regulatory news

13/06/2019 09:21

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

13-Jun-2019 / 09:21 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: 12/06/2019

NAV PER SHARE: EUR: 185.2872

NUMBER OF SHARES IN ISSUE: 1578690

CODE: CJ1




ISIN: LU1602144732
Category Code: NAV
TIDM: CJ1
Sequence No.: 10020
EQS News ID: 823823

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823823&application_name=news&site_id=symex

20/06/2019 09:16
19/06/2019 09:21
18/06/2019 08:16
17/06/2019 09:16
14/06/2019 08:16
13/06/2019 09:21
12/06/2019 08:24
11/06/2019 09:21
10/06/2019 08:21
07/06/2019 09:21

AMUNDI ETF MSCI JAPAN - A's latest news


20/06/2019 09:16
19/06/2019 09:21
18/06/2019 08:16
17/06/2019 09:16
14/06/2019 08:16
13/06/2019 09:21
12/06/2019 08:24
11/06/2019 09:21
10/06/2019 08:21
07/06/2019 09:21


Other stories

20/06/2019 10:49
20/06/2019 09:36
20/06/2019 03:37
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 05:02
20/06/2019 07:46
19/06/2019 12:14
19/06/2019 14:08
20/06/2019 11:22
20/06/2019 09:32
20/06/2019 02:05
19/06/2019 19:31
19/06/2019 14:09
19/06/2019 18:00
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 10:00
20/06/2019 08:30
20/06/2019 11:03
20/06/2019 01:01
20/06/2019 06:57
19/06/2019 19:11
20/06/2019 10:26
19/06/2019 22:45
20/06/2019 11:15
20/06/2019 08:15
19/06/2019 23:46
19/06/2019 22:45
19/06/2019 10:49
20/06/2019 10:23
20/06/2019 09:24
19/06/2019 13:29
20/06/2019 08:46
19/06/2019 21:33
20/06/2019 01:01
19/06/2019 05:53
19/06/2019 11:55
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 01:01
19/06/2019 12:41