AMUNDI ETF MSCI EM ASIA - A (AASI) 
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 
 
20-Aug-2019 / 05:15 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: 19/08/2019 
 
NAV PER SHARE: EUR: 27.3951 
 
NUMBER OF SHARES IN ISSUE: 54963854 
 
CODE: AASI 
 
ISIN:          LU1681044480 
Category Code: NAV 
TIDM:          AASI 
Sequence No.:  17275 
EQS News ID:   859897 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 19, 2019 23:15 ET (03:15 GMT)

Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Amundi Msci Em Asia Ucit... Charts.
Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Amundi Msci Em Asia Ucit... Charts.