Source - EQS

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

24-Sep-2019 / 05:16 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 - B

DEALING DATE: 23/09/2019

NAV PER SHARE: USD: 31.5817

NUMBER OF SHARES IN ISSUE: 53009298

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 21053
EQS News ID: 878565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=878565&application_name=news&site_id=financialexpress