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2021-10-28

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)

28-Oct-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM ASIA - B

DEALING DATE: 27/10/2021

NAV PER SHARE: USD: 43.898

NUMBER OF SHARES IN ISSUE: 29157075

CODE: AASU





ISIN:LU1681044563
Category Code:NAV
TIDM:AASU
Sequence No.:125420
EQS News ID:1244251



 
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