28 Jul 2020 08:22
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 28-Jul-2020 / 09:22 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: 27/07/2020 NAV PER SHARE: USD: 36.4346 NUMBER OF SHARES IN ISSUE: 22539082 CODE: AASU |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU |
Sequence No.: | 78312 |
EQS News ID: | 1103535 |
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.