AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 15-Oct-2019 / 06:15 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: 14/10/2019 NAV PER SHARE: USD: 31.7818 NUMBER OF SHARES IN ISSUE: 19967283 CODE: AASU ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 23398 EQS News ID: 890121 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:15 ET (04:15 GMT)