AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 18-Jun-2019 / 05:17 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: 17/06/2019 NAV PER SHARE: EUR: 27.3752 NUMBER OF SHARES IN ISSUE: 60599329 CODE: AASI ISIN: LU1681044480 Category Code: NAV TIDM: AASI Sequence No.: 10436 EQS News ID: 826203 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 17, 2019 23:17 ET (03:17 GMT)
