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)

04-March-2024 / 09:25 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: 01-Mar-2024

NAV PER SHARE: USD: 36.1273

NUMBER OF SHARES IN ISSUE: 16861009

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.: 307356
EQS News ID: 1850271

 
End of Announcement EQS News Service

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