Last checked at 26 Jul 2019 05:16
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 26-Jul-2019 / 06:15 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: 25/07/2019 NAV PER SHARE: USD: 32.391 NUMBER OF SHARES IN ISSUE: 59525834 CODE: AASU |
| ISIN: | LU1681044563 |
| Category Code: | NAV |
| TIDM: | AASU |
| Sequence No.: | 14728 |
| EQS News ID: | 847243 |
| 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.