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Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

23rd Jan 2025 08:20

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 23-Jan-2025 / 09:20 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: 22-Jan-2025

NAV PER SHARE: USD: 40.0892

NUMBER OF SHARES IN ISSUE: 14842957

CODE: AASG LN

ISIN: LU1681044563


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1681044563
Category Code:NAV
TIDM:AASG LN
Sequence No.:372314
EQS News ID:2073309
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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