Source - EQS

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

12-Sep-2019 / 05:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - A

DEALING DATE: 11/09/2019

NAV PER SHARE: EUR: 28.7077

NUMBER OF SHARES IN ISSUE: 53009298

CODE: AASI




ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 19834
EQS News ID: 872367

 
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