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) 
 
12-Aug-2019 / 05:17 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: 09/08/2019 
 
NAV PER SHARE: USD: 29.9823 
 
NUMBER OF SHARES IN ISSUE: 56913854 
 
CODE: AASU 
 
ISIN:          LU1681044563 
Category Code: NAV 
TIDM:          AASU 
Sequence No.:  16423 
EQS News ID:   855525 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 11, 2019 23:17 ET (03:17 GMT)