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 charts Register for streaming realtime charts, analysis tools, and prices.

AASI.GB Amundi Msci Em Asia Ucits Etf Eur

0.00
0.00 (0.00%)
- - 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) (924555)

29/11/2019 4:18am

UK Regulatory


 
 AMUNDI ETF MSCI EM ASIA - A (AASI) 
AMUNDI ETF MSCI EM ASIA - A: Net Asset Value(s) 
29-Nov-2019 / 05:18 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: 28/11/2019 
 
NAV PER SHARE: EUR: 30.1322 
 
NUMBER OF SHARES IN ISSUE: 33760744 
 
CODE: AASI 
 
ISIN:          LU1681044480 
Category Code: NAV 
TIDM:          AASI 
Sequence No.:  32343 
EQS News ID:   924555 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 28, 2019 23:18 ET (04:18 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