Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Net Asset Value(s) FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 08-Jan-2025 NAV PER SHARE: USD: 39.8936 NUMBER OF SHARES IN ISSUE: 14842957 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.: | 369530 |
EQS News ID: | 2064329 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.