11th Jun 2026 08:06
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 11-Jun-2026 / 09:05 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: 10-Jun-2026 NAV PER SHARE: USD: 65.4537 NUMBER OF SHARES IN ISSUE: 15826915 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.: | 431069 |
| EQS News ID: | 2343836 |
| 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