Amundi — Net Asset Value 2019

Nov 21, 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)

21-Nov-2019 / 04:17 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: 20/11/2019

NAV PER SHARE: USD: 32.9884

NUMBER OF SHARES IN ISSUE: 20217283

CODE: AASU

---

ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU
Sequence No.:	30587
EQS News ID:	918333

End of Announcement	EQS News Service

---