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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: 34.28
Bid: 33.93
Ask: 33.985
Change: 0.12 (0.35%)
Spread: 0.055 (0.16%)
Open: 34.28
High: 34.28
Low: 34.28
Yest. Close: 33.8375
AASU Live PriceLast checked at -

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

Mon, 4th Nov 2019 03:18

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

04-Nov-2019 / 04:17 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: 01/11/2019

NAV PER SHARE: USD: 32.703

NUMBER OF SHARES IN ISSUE: 19297283

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 26818
EQS News ID: 903301

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=903301&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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