AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: 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 - A DEALING DATE: 12/06/2019 NAV PER SHARE: EUR: 27.54 NUMBER OF SHARES IN ISSUE: 62871990 CODE: AASI ISIN: LU1681044480 Category Code: NAV TIDM: AASI Sequence No.: 9991 EQS News ID: 823727 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 12, 2019 23:22 ET (03:22 GMT)