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

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 09-May-2023 / 09:17 CET/CEST Net Asset Value(s) FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 34.3298 NUMBER OF SHARES IN ISSUE: 21677853 CODE: AASU 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:	AASU LN
Sequence No.:	242029
EQS News ID:	1627141

End of Announcement	EQS News Service