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

09-May-2025 / 09:17 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: 08-May-2025

NAV PER SHARE: USD: 41.9145

NUMBER OF SHARES IN ISSUE: 14516423

CODE: AASU LN

ISIN: LU1681044563




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044563
Category Code: NAV
TIDM: AASU LN
LEI Code: 549300NONTBPOYE08O09
Sequence No.: 387321
EQS News ID: 2133954

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