Amundi — Net Asset Value 2020

Jan 28, 2020

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)

28-Jan-2020 / 04:16 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - B

DEALING DATE: 27/01/2020

NAV PER SHARE: USD: 34.9936

NUMBER OF SHARES IN ISSUE: 19725428

CODE: AASU

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ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU
Sequence No.:	42991
EQS News ID:	962119

End of Announcement	EQS News Service

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