23rd Jun 2025 11:07
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 23-Jun-2025 / 12:06 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 (C) DEALING DATE: 20-Jun-2025 NAV PER SHARE: USD: 44.6281 NUMBER OF SHARES IN ISSUE: 14450045 CODE: AASU 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: | AASU LN |
| LEI Code: | 549300NONTBPOYE08O09 |
| Sequence No.: | 393621 |
| EQS News ID: | 2158924 |
| 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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