AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF (PAASI) AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF: Net Asset Value(s) 25-Sep-2019 / 05:18 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 PEA MSCI EMERGING ASIA UCITS ETF DEALING DATE: 24/09/2019 NAV PER SHARE: EUR: 19.2067 NUMBER OF SHARES IN ISSUE: 12518781 CODE: PAASI ISIN: FR0013412012 Category Code: NAV TIDM: PAASI Sequence No.: 21193 EQS News ID: 879325 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2019 23:18 ET (03:18 GMT)