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Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
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Share Price: 35.81
Bid: 35.715
Ask: 35.745
Change: 0.1575 (0.44%)
Spread: 0.03 (0.08%)
Open: 35.81
High: 35.81
Low: 35.81
Yest. Close: 35.5725
AASU Live PriceLast checked at -

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

Mon, 2nd Dec 2019 02:16

AMUNDI ETF MSCI EM ASIA - B (AASU)
AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)
02-Dec-2019 / 03:16 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: 29/11/2019

NAV PER SHARE: USD: 32.6914

NUMBER OF SHARES IN ISSUE: 20577283

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 32565
EQS News ID: 925467

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=925467&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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