ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

AASI.GB Amundi Msci Em Asia Ucits Etf Eur

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
Amundi Msci Em Asia Ucits Etf Eur AQSE:AASI.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) (911405)

13/11/2019 3:16am

UK Regulatory


 
 AMUNDI ETF MSCI EM ASIA - A (AASI) 
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 
 
13-Nov-2019 / 04:15 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 - A 
 
DEALING DATE: 12/11/2019 
 
NAV PER SHARE: EUR: 30.124 
 
NUMBER OF SHARES IN ISSUE: 33211424 
 
CODE: AASI 
 
ISIN:          LU1681044480 
Category Code: NAV 
TIDM:          AASI 
Sequence No.:  28816 
EQS News ID:   911405 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 12, 2019 22:16 ET (03:16 GMT)

1 Year Amundi Msci Em Asia Ucit... Chart

1 Year Amundi Msci Em Asia Ucit... Chart

1 Month Amundi Msci Em Asia Ucit... Chart

1 Month Amundi Msci Em Asia Ucit... Chart

Your Recent History