AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (923543)
28 Novembre 2019 - 5:16AM
UK Regulatory
AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)
28-Nov-2019 / 05:16 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: 27/11/2019
NAV PER SHARE: EUR: 30.2341
NUMBER OF SHARES IN ISSUE: 33777744
CODE: AASI
ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 32051
EQS News ID: 923543
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 27, 2019 23:16 ET (04:16 GMT)
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