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2021-07-23

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)

23-Jul-2021 / 02:15 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: 21/07/2021

NAV PER SHARE: USD: 45.1194

NUMBER OF SHARES IN ISSUE: 31533250

CODE: AASU





ISIN:LU1681044563
Category Code:NAV
TIDM:AASU
Sequence No.:118251
EQS News ID:1221114



 
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