Net Asset Value(s), 29 Aug 2019 02:15

29 August 2019, 02:15

Source - EQS

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

29-Aug-2019 / 03:15 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 EM ASIA - A

DEALING DATE: 28/08/2019

NAV PER SHARE: EUR: 27.121

NUMBER OF SHARES IN ISSUE: 52814888

CODE: AASI


ISIN:	LU1681044480
Category Code:	NAV
TIDM:	AASI
Sequence No.:	18340
EQS News ID:	865029


End of Announcement	EQS News Service

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