Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
Share Price: 29.9675
Bid: 30.125
Ask: 30.195
Change: 0.00 (0.00%)
Spread: 0.07 (0.23%)
Open: 29.968
High: 30.31
Low: 30.31
Yest. Close: 29.9675
AASU Live PriceLast checked at -

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

Wed, 14th Aug 2019 04:17

AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 14-Aug-2019 / 05:17 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: 13/08/2019

NAV PER SHARE: USD: 29.6004

NUMBER OF SHARES IN ISSUE: 56763854

CODE: AASU

ISIN: LU1681044563
Category Code: NAV
LSE Ticker: AASU
Sequence No.: 16728
EQS News ID: 857199
 
End of Announcement EQS News Service

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