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Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
Share Price: 33.015
Bid: 33.00
Ask: 33.03
Change: 0.315 (0.96%)
Spread: 0.03 (0.09%)
Open: 32.70
High: 33.1835
Low: 33.1835
Yest. Close: 32.70
AASU Live PriceLast checked at -

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

Tue, 24th Sep 2019 04:17

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=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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