AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF (PAASI) 
AMUNDI ETF PEA MSCI EMERGING ASIA UCITS ETF: Net Asset Value(s) 
 
07-Oct-2019 / 06:18 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 PEA MSCI EMERGING ASIA UCITS ETF 
 
DEALING DATE: 04/10/2019 
 
NAV PER SHARE: EUR: 18.9386 
 
NUMBER OF SHARES IN ISSUE: 10973098 
 
CODE: PAASI 
 
ISIN:          FR0013412012 
Category Code: NAV 
TIDM:          PAASI 
Sequence No.:  22505 
EQS News ID:   885895 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 07, 2019 00:19 ET (04:19 GMT)