Source - EQS

AMUNDI ETF MSCI EM ASIA - B (AASU)
AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)

03-Sep-2019 / 06:17 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - B

DEALING DATE: 02/09/2019

NAV PER SHARE: USD: 30.5865

NUMBER OF SHARES IN ISSUE: 52814887

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 18794
EQS News ID: 867493

 
End of Announcement EQS News Service

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