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

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Amundi Msci Em Asia Ucits Etf Eur (AASI.GB)
Amundi Msci Em Asia Ucits Etf Eur (AASI.GB) News

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)