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Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

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Share Price: 33.1725
Bid: 33.135
Ask: 33.21
Change: 0.00 (0.00%)
Spread: 0.075 (0.23%)
Open: 32.928
High: 33.129
Low: 33.129
Yest. Close: 32.9275
AASU Live PriceLast checked at -

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

Wed, 13th Nov 2019 03:17

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

13-Nov-2019 / 04:17 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: 12/11/2019

NAV PER SHARE: USD: 33.1741

NUMBER OF SHARES IN ISSUE: 19897283

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 28817
EQS News ID: 911407

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=911407&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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