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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: 32.7025
Bid: 32.755
Ask: 32.78
Change: 0.00 (0.00%)
Spread: 0.025 (0.08%)
Open: 32.703
High: 32.73
Low: 32.6708
Yest. Close: 32.7025
AASU Live PriceLast checked at -

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

Wed, 18th Sep 2019 04:16

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

18-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: 17/09/2019

NAV PER SHARE: USD: 31.5549

NUMBER OF SHARES IN ISSUE: 53009298

CODE: AASU



ISIN: LU1681044563
Category Code: NAV
LSE Ticker: AASU
Sequence No.: 20450
EQS News ID: 875419

 
End of Announcement EQS News Service

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