AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 22-Jan-2020 / 04:16 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: 21/01/2020 NAV PER SHARE: USD: 35.5281 NUMBER OF SHARES IN ISSUE: 19444428 CODE: AASU ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 41888 EQS News ID: 958363 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 21, 2020 22:16 ET (03:16 GMT)