27 Sep 2022 09:18
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 27-Sep-2022 / 10:17 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: 26/09/2022 NAV PER SHARE: USD: 30.7567 NUMBER OF SHARES IN ISSUE: 23566615 CODE: AASU |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU |
Sequence No.: | 190466 |
EQS News ID: | 1450527 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.