AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 13-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: 12/06/2019 NAV PER SHARE: USD: 31.1767 NUMBER OF SHARES IN ISSUE: 62871990 CODE: AASU ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 9992 EQS News ID: 823729 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:22 ET (03:22 GMT)