26th Jun 2026 08:19
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 26-Jun-2026 / 09:19 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 (C) DEALING DATE: 25-Jun-2026 NAV PER SHARE: USD: 69.5041 NUMBER OF SHARES IN ISSUE: 15954817 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 |
| Sequence No.: | 433639 |
| EQS News ID: | 2354692 |
| 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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Amundi Msc Asia