AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 10-Aug-2020 / 09:21 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: 07/08/2020 NAV PER SHARE: USD: 37.5296 NUMBER OF SHARES IN ISSUE: 30034082 CODE: AASU ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 80852 EQS News ID: 1113841 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 03:21 ET (07:21 GMT)