AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (914835)
November 17 2019 - 11:17PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
18-Nov-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: 15/11/2019
NAV PER SHARE: EUR: 29.7228
NUMBER OF SHARES IN ISSUE: 33554424
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 29693
EQS News ID: 914835
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2019 23:17 ET (04:17 GMT)
Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Msci Em Asia Ucit... (AQSE:AASI.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024