Net Asset Value(s), 26 Sep 2019 05:15

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Net Asset Value(s)

26 September 2019, 05:15

Source - EQS

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

26-Sep-2019 / 06:15 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: 25/09/2019

NAV PER SHARE: EUR: 28.5305

NUMBER OF SHARES IN ISSUE: 51409298

CODE: AASI


ISIN:	LU1681044480
Category Code:	NAV
TIDM:	AASI
Sequence No.:	21380
EQS News ID:	880317


End of Announcement	EQS News Service

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