Source - EQS

AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)

26-Aug-2019 / 05:17 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 EM ASIA - A

DEALING DATE: 23/08/2019

NAV PER SHARE: EUR: 27.2248

NUMBER OF SHARES IN ISSUE: 52814888

CODE: AASI




ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 17900
EQS News ID: 862763

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=862763&application_name=news&site_id=financialexpress