AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (887369)
October 09 2019 - 12:15AM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
09-Oct-2019 / 06:15 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: 08/10/2019
NAV PER SHARE: EUR: 28.3227
NUMBER OF SHARES IN ISSUE: 51199529
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 22832
EQS News ID: 887369
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 09, 2019 00:15 ET (04:15 GMT)
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