6th Aug 2026 08:08
Amundi MSCI EM Asia UCITS ETF USD Acc (AASG) Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) 06-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia UCITS ETF USD Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: USD: 65.8455 NUMBER OF SHARES IN ISSUE: 15157740 CODE: AASG ISIN: LU1681044563 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681044563 |
| Category Code: | NAV |
| TIDM: | AASG |
| LEI Code: | 549300NONTBPOYE08O09 |
| Sequence No.: | 438905 |
| EQS News ID: | 2378544 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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