AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 16-Aug-2019 / 08:17 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: 15/08/2019 NAV PER SHARE: EUR: 26.818 NUMBER OF SHARES IN ISSUE: 56763854 CODE: AASI ISIN: LU1681044480 Category Code: NAV TIDM: AASI Sequence No.: 17000 EQS News ID: 858629 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)