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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: 31.7075
Bid: 31.665
Ask: 31.75
Change: 0.14 (0.44%)
Spread: 0.085 (0.27%)
Open: 31.568
High: 31.575
Low: 21.575
Yest. Close: 31.5675
AASU Live PriceLast checked at -

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

Wed, 21st Aug 2019 03:15

AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 21-Aug-2019 / 04:15 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 - B

DEALING DATE: 20/08/2019

NAV PER SHARE: USD: 30.4477

NUMBER OF SHARES IN ISSUE: 53814888

CODE: AASU

ISIN: LU1681044563
Category Code: NAV
LSE Ticker: AASU
Sequence No.: 17435
EQS News ID: 860653
 
End of Announcement EQS News Service

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