Amundi — Net Asset Value 2020

Jan 7, 2020

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)

07-Jan-2020 / 04:16 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 - B

DEALING DATE: 06/01/2020

NAV PER SHARE: USD: 34.9003

NUMBER OF SHARES IN ISSUE: 20613283

CODE: AASU

---

ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU
Sequence No.:	38905
EQS News ID:	947695

End of Announcement	EQS News Service

---