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Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR

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

Source: EQS

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

24-Apr-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: 23-Apr-2025

NAV PER SHARE: USD: 40.3376

NUMBER OF SHARES IN ISSUE: 14516423

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
LEI Code: 549300NONTBPOYE08O09
Sequence No.: 384363
EQS News ID: 2123146

 
End of Announcement EQS News Service