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

Donnerstag, 27.06.2019 05:20 von

AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 27-Jun-2019 / 05:17 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: 26/06/2019

NAV PER SHARE: USD: 32.0017

NUMBER OF SHARES IN ISSUE: 59842330

CODE: AASU


ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 11512
EQS News ID: 831885
 
End of Announcement EQS News Service

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