1 Feb 2022 08:23
AMUNDI ETF MSCI EM ASIA - B (AASU) AMUNDI ETF MSCI EM ASIA - B: Net Asset Value(s) 01-Feb-2022 / 09:22 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: 31/01/2022 NAV PER SHARE: USD: 40.8533 NUMBER OF SHARES IN ISSUE: 30800879 CODE: AASU |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU |
Sequence No.: | 140142 |
EQS News ID: | 1275151 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.