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) 
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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