Source - EQS

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

16-Sep-2019 / 05:17 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - A

DEALING DATE: 13/09/2019

NAV PER SHARE: EUR: 28.7586

NUMBER OF SHARES IN ISSUE: 53009298

CODE: AASI




ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 20128
EQS News ID: 873781

 
End of Announcement EQS News Service

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