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

29-Oct-2019 / 04:17 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: 28/10/2019

NAV PER SHARE: USD: 32.4079

NUMBER OF SHARES IN ISSUE: 19857283

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 25576
EQS News ID: 898973

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=898973&application_name=news&site_id=morningstar