AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (868869)
September 04 2019 - 11:17PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
05-Sep-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: 04/09/2019
NAV PER SHARE: EUR: 27.8181
NUMBER OF SHARES IN ISSUE: 53091298
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 19067
EQS News ID: 868869
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 04, 2019 23:17 ET (03:17 GMT)
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