13 Aug 2019 04:17
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 13-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 - B DEALING DATE: 12/08/2019 NAV PER SHARE: USD: 29.9526 NUMBER OF SHARES IN ISSUE: 56763854 CODE: AASU |
| ISIN: | LU1681044563 |
| Category Code: | NAV |
| TIDM: | AASU |
| Sequence No.: | 16578 |
| EQS News ID: | 856357 |
| 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.
Amundi Msc Asia (AASU)