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

20-March-2020 / 05:19 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: 19/03/2020

NAV PER SHARE: USD: 25.5902

NUMBER OF SHARES IN ISSUE: 17145111

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 53603
EQS News ID: 1002593

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1002593&application_name=news&site_id=morningstar