Last checked at 7 Aug 2020 10:21
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 07-Aug-2020 / 11:20 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: 06/08/2020 NAV PER SHARE: USD: 38.1428 NUMBER OF SHARES IN ISSUE: 30034082 CODE: AASU |
| ISIN: | LU1681044563 |
| Category Code: | NAV |
| TIDM: | AASU |
| Sequence No.: | 80765 |
| EQS News ID: | 1113149 |
| 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.