DJ AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s)
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 15-Jan-2021 / 09:16 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: 14/01/2021 NAV PER SHARE: USD: 47.7316 NUMBER OF SHARES IN ISSUE: 40610748 CODE: AASU =--------------------------------------------------------------------- ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 91567 EQS News ID: 1160868 End of Announcement EQS News Service =-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 15, 2021 03:17 ET (08:17 GMT)
© 2021 Dow Jones News