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

AMUNDI ETF MSCI EM ASIA - B (AASU) 
AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 
 
06-Jun-2019 / 05:22 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: 05/06/2019 
 
NAV PER SHARE: USD: 30.6353 
 
NUMBER OF SHARES IN ISSUE: 68902749 
 
CODE: AASU 
 
ISIN:          LU1681044563 
Category Code: NAV 
TIDM:          AASU 
Sequence No.:  9251 
EQS News ID:   820335 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 05, 2019 23:22 ET (03:22 GMT)