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2021-11-02

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)

02-Nov-2021 / 10:15 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: 01/11/2021

NAV PER SHARE: USD: 43.2758

NUMBER OF SHARES IN ISSUE: 29062086

CODE: AASU





ISIN:LU1681044563
Category Code:NAV
TIDM:AASU
Sequence No.:125769
EQS News ID:1245376



 
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