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

27-Dec-2024 / 12:05 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: 24-Dec-2024

NAV PER SHARE: USD: 40.5051

NUMBER OF SHARES IN ISSUE: 15061958

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.: 367441
EQS News ID: 2058389

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