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Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
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Share Price: 33.1725
Bid: 33.135
Ask: 33.21
Change: 0.245 (0.74%)
Spread: 0.075 (0.23%)
Open: 32.928
High: 33.129
Low: 33.129
Yest. Close: 32.9275
AASU Live PriceLast checked at -

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

Wed, 11th Sep 2019 04:17

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

11-Sep-2019 / 05:17 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: 10/09/2019

NAV PER SHARE: USD: 31.2987

NUMBER OF SHARES IN ISSUE: 53009298

CODE: AASU



ISIN: LU1681044563
Category Code: NAV
LSE Ticker: AASU
Sequence No.: 19675
EQS News ID: 871691

 
End of Announcement EQS News Service

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