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

04-Jun-2024 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Em Asia UCITS ETF - USD (C)

DEALING DATE: 03-Jun-2024

NAV PER SHARE: USD: 38.8397

NUMBER OF SHARES IN ISSUE: 15621559

CODE: AASU LN

ISIN: LU1681044563




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044563
Category Code: NAV
TIDM: AASU LN
Sequence No.: 325671
EQS News ID: 1917343

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