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

18-Dec-2024 / 09:20 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: 17-Dec-2024

NAV PER SHARE: USD: 40.6877

NUMBER OF SHARES IN ISSUE: 15153958

CODE: AASG 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: AASG LN
Sequence No.: 365857
EQS News ID: 2053595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2053595&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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