AMUNDI ETF MSCI EM ASIA - A (AASI) AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 15-Oct-2019 / 06:17 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: 14/10/2019 NAV PER SHARE: EUR: 28.8257 NUMBER OF SHARES IN ISSUE: 31232246 CODE: AASI ISIN: LU1681044480 Category Code: NAV TIDM: AASI Sequence No.: 23397 EQS News ID: 890119 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:17 ET (04:17 GMT)