Webdisclosure.com

Search

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

Directive transparence : information réglementée

25/06/2019 06:17

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

25-Jun-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 - B

DEALING DATE: 24/06/2019

NAV PER SHARE: USD: 32.1128

NUMBER OF SHARES IN ISSUE: 59842329

CODE: AASU




ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
Sequence No.: 11192
EQS News ID: 830105

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=830105&application_name=news&site_id=symex

16/07/2019 05:17
15/07/2019 07:17
12/07/2019 07:17
11/07/2019 06:17
10/07/2019 06:17
09/07/2019 05:15
08/07/2019 06:17
05/07/2019 06:16
04/07/2019 06:16
03/07/2019 06:17