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

20-Jun-2024 / 09:07 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 19-Jun-2024

NAV PER SHARE: USD: 40.2236

NUMBER OF SHARES IN ISSUE: 15621559

CODE: AASG LN

ISIN: LU1681044563




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044563
Category Code: NAV
TIDM: AASG LN
Sequence No.: 329148
EQS News ID: 1929509

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