AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (894593)
October 22 2019 - 10:17PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
23-Oct-2019 / 04:17 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: 22/10/2019
NAV PER SHARE: EUR: 28.8764
NUMBER OF SHARES IN ISSUE: 31277650
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 24330
EQS News ID: 894593
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 22, 2019 22:17 ET (02:17 GMT)
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