AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (903299)
November 03 2019 - 10:16PM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
04-Nov-2019 / 04:16 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: 01/11/2019
NAV PER SHARE: EUR: 29.2789
NUMBER OF SHARES IN ISSUE: 32983157
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 26817
EQS News ID: 903299
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 03, 2019 22:16 ET (03:16 GMT)
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