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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: 33.9575
Bid: 34.09
Ask: 34.145
Change: 0.00 (0.00%)
Spread: 0.055 (0.16%)
Open: 33.958
High: 34.28
Low: 34.28
Yest. Close: 33.9575
AASU Live PriceLast checked at -

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

Fri, 16th Aug 2019 07:17

AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 16-Aug-2019 / 08:17 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: 15/08/2019

NAV PER SHARE: USD: 29.7908

NUMBER OF SHARES IN ISSUE: 56763854

CODE: AASU

ISIN: LU1681044563
Category Code: NAV
LSE Ticker: AASU
Sequence No.: 17001
EQS News ID: 858631
 
End of Announcement EQS News Service

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