AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)
24-Jul-2019 / 06:16 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: 23/07/2019
NAV PER SHARE: USD: 32.3248
NUMBER OF SHARES IN ISSUE: 59625834
CODE: AASU
|