Bli medlem
Bli medlem

Du är här

2021-11-04

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)

04-Nov-2021 / 09:16 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: 03/11/2021

NAV PER SHARE: USD: 43.161

NUMBER OF SHARES IN ISSUE: 29292086

CODE: AASU





ISIN:LU1681044563
Category Code:NAV
TIDM:AASU
Sequence No.:126009
EQS News ID:1246176



 
End of AnnouncementEQS News Service

Författare EQS Newswire