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AMUNDI ETF MSCI EM ASIA - A AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 08:22

AMUNDI ETF MSCI EM ASIA - A (AASI)
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s)

12-Jun-2019 / 08:22 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: 11/06/2019

NAV PER SHARE: EUR: 27.7362

NUMBER OF SHARES IN ISSUE: 63391990

CODE: AASI




ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 9860
EQS News ID: 823035

 
End of Announcement EQS News Service

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