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

Wed, 14th Aug 2019 04:17

AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 14-Aug-2019 / 05:17 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 - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 26.4574

NUMBER OF SHARES IN ISSUE: 56763854

CODE: AASI

ISIN: LU1681044480
Category Code: NAV
LSE Ticker: AASI
Sequence No.: 16727
EQS News ID: 857197
 
End of Announcement EQS News Service

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