28 Jun 2022 10:16
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 28-Jun-2022 / 11:16 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: 27/06/2022 NAV PER SHARE: USD: 35.9136 NUMBER OF SHARES IN ISSUE: 26550218 CODE: AASU |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU |
Sequence No.: | 171180 |
EQS News ID: | 1385561 |
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.