AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (856355)
August 12 2019 - 11:17PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
13-Aug-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: 12/08/2019
NAV PER SHARE: EUR: 26.6981
NUMBER OF SHARES IN ISSUE: 56763854
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 16577
EQS News ID: 856355
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2019 23:17 ET (03:17 GMT)
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