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

11-Apr-2025 / 09:16 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Apr-2025

NAV PER SHARE: USD: 37.8641

NUMBER OF SHARES IN ISSUE: 14969461

CODE: AASG LN

ISIN: LU1681044563




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ISIN: LU1681044563
Category Code: NAV
TIDM: AASG LN
Sequence No.: 382285
EQS News ID: 2116018

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