27th Oct 2026 08:07
Amundi MSCI EM Asia UCITS ETF USD Acc (AASG) Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) 27-Oct-2026 / 09:06 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: 26-Oct-2026 NAV PER SHARE: USD: 61.0966 NUMBER OF SHARES IN ISSUE: 13116750 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.: | 447564 |
| EQS News ID: | 2422756 |
| 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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