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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: 33.11
Bid: 33.085
Ask: 33.135
Change: 0.00 (0.00%)
Spread: 0.05 (0.15%)
Open: 33.495
High: 33.545
Low: 33.545
Yest. Close: 33.495
AASU Live PriceLast checked at -

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

Mon, 7th Oct 2019 05:18

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

07-Oct-2019 / 06:17 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: 04/10/2019

NAV PER SHARE: USD: 30.972

NUMBER OF SHARES IN ISSUE: 51199529

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 22529
EQS News ID: 885943

 
End of Announcement EQS News Service

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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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