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2021-11-01

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)

01-Nov-2021 / 11:17 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: 29/10/2021

NAV PER SHARE: USD: 43.3146

NUMBER OF SHARES IN ISSUE: 29170525

CODE: AASU





ISIN:LU1681044563
Category Code:NAV
TIDM:AASU
Sequence No.:125662
EQS News ID:1245091



 
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