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-Sep-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.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EM ASIA - B
DEALING DATE: 14/09/2021
NAV PER SHARE: USD: 44.2567
NUMBER OF SHARES IN ISSUE: 30203375
CODE: AASU
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ISIN: LU1681044XXX Category Code: NAV TIDM: AASU Sequence No.: 122209 EQS News ID: 1233505 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233505&application_name=news
(END) Dow Jones Newswires
September 15, 2021 04:16 ET (08:16 GMT)
