AMUNDI ETF MSCI EM ASIA - B (AASU)
AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)
12-Jun-2019 / 08:22 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: 11/06/2019
NAV PER SHARE: USD: 31.3821
NUMBER OF SHARES IN ISSUE: 63391990
CODE: AASU
|