Amundi — Net Asset Value 2019

Jul 26, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI EM ASIA - B (AASU)

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

26-Jul-2019 / 06:15 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: 25/07/2019

NAV PER SHARE: USD: 32.391

NUMBER OF SHARES IN ISSUE: 59525834

CODE: AASU

---

ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU
Sequence No.:	14728
EQS News ID:	847243

End of Announcement	EQS News Service

---