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)

17-Jul-2023 / 11:40 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: 14-Jul-2023

NAV PER SHARE: USD: 36.2391

NUMBER OF SHARES IN ISSUE: 21618360

CODE: AASU LN

ISIN: LU1681044563




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1681044563
Category Code: NAV
TIDM: AASU LN
Sequence No.: 258185
EQS News ID: 1681545

 
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