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)

30-Apr-2024 / 09:20 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: 29-Apr-2024

NAV PER SHARE: USD: 37.509

NUMBER OF SHARES IN ISSUE: 15578559

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.: 318732
EQS News ID: 1892607

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1892607&application_name=news&site_id=investegate
UK 100

Latest directors dealings