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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: USD: 46.1923 NUMBER OF SHARES IN ISSUE: 34663893 CODE: AASU =--------------------------------------------------------------------- ISIN: LU1681044563 Category Code: NAV TIDM: AASU Sequence No.: 103770 EQS News ID: 1193974 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193974&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)