AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)
19-Aug-2019 / 05:15 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: 16/08/2019
NAV PER SHARE: USD: 30.0268
NUMBER OF SHARES IN ISSUE: 54963854
CODE: AASU
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