6 Jul 2022 08:28
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 06-Jul-2022 / 09:27 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: 05/07/2022 NAV PER SHARE: USD: 34.8639 NUMBER OF SHARES IN ISSUE: 26854138 CODE: AASU |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU |
Sequence No.: | 172899 |
EQS News ID: | 1391721 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.