Amundi — Net Asset Value 2019

Aug 20, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EM ASIA - B (AASU)

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

20-Aug-2019 / 05:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - B

DEALING DATE: 19/08/2019

NAV PER SHARE: USD: 30.3962

NUMBER OF SHARES IN ISSUE: 54963854

CODE: AASU

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ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU
Sequence No.:	17276
EQS News ID:	859899

End of Announcement	EQS News Service

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