Our new Cryptocurrency section has arrived! Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
Share Price: 33.03
Bid: 33.01
Ask: 33.05
Change: 0.00 (0.00%)
Spread: 0.04 (0.12%)
Open: 33.125
High: 33.35
Low: 33.29
Yest. Close: 33.125
AASU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

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

Fri, 11th Oct 2019 05:17

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

11-Oct-2019 / 06:17 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: 10/10/2019

NAV PER SHARE: USD: 31.0326

NUMBER OF SHARES IN ISSUE: 19967283

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 23091
EQS News ID: 888713

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888713&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.

Login to your account

Don't have an account? Click here to register.