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

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 09-May-2023 / 11:15 CET/CEST Net Asset Value(s) FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 34.5879 NUMBER OF SHARES IN ISSUE: 21677853 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.:	242447
EQS News ID:	1628057

End of Announcement	EQS News Service