AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (866787)
September 01 2019 - 11:15PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
02-Sep-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: 30/08/2019
NAV PER SHARE: EUR: 27.7428
NUMBER OF SHARES IN ISSUE: 52814888
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 18648
EQS News ID: 866787
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 01, 2019 23:15 ET (03:15 GMT)
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