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

Directive transparence : information réglementée

17/07/2019 06:17

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

17-Jul-2019 / 06:17 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: 16/07/2019

NAV PER SHARE: EUR: 28.8582

NUMBER OF SHARES IN ISSUE: 59823677

CODE: AASI




ISIN: LU1681044480
Category Code: NAV
TIDM: AASI
Sequence No.: 13665
EQS News ID: 842335

 
End of Announcement EQS News Service

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