AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (865029)
August 28 2019 - 9:15PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
29-Aug-2019 / 03:15 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: 28/08/2019
NAV PER SHARE: EUR: 27.121
NUMBER OF SHARES IN ISSUE: 52814888
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 18340
EQS News ID: 865029
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 28, 2019 21:15 ET (01:15 GMT)
Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024