AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: 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 - A DEALING DATE: 26/06/2019 NAV PER SHARE: EUR: 28.1297 NUMBER OF SHARES IN ISSUE: 59842330 CODE: AASI |
ISIN: | LU1681044480 |
Category Code: | NAV |
TIDM: | AASI |
Sequence No.: | 11511 |
EQS News ID: | 831883 |
End of Announcement | EQS News Service |
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