AASI.GB Amundi Msci Em Asia Ucits Etf Eur

 
 AMUNDI ETF MSCI EM ASIA - A (AASI) 
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 
26-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: 25/11/2019 
 
NAV PER SHARE: EUR: 30.0276 
 
NUMBER OF SHARES IN ISSUE: 33897744 
 
CODE: AASI 
 
ISIN:          LU1681044480 
Category Code: NAV 
TIDM:          AASI 
Sequence No.:  31469 
EQS News ID:   921521 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 25, 2019 22:16 ET (03:16 GMT)

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