| Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Net Asset Value(s) FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 39.1064 NUMBER OF SHARES IN ISSUE: 15621559 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 |
| Sequence No.: | 327820 |
| EQS News ID: | 1924493 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.