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)

05-Jul-2024 / 09:53 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: 04-Jul-2024

NAV PER SHARE: USD: 40.5952

NUMBER OF SHARES IN ISSUE: 15514976

CODE: AASG LN

ISIN: LU1681044563




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ISIN: LU1681044563
Category Code: NAV
TIDM: AASG LN
Sequence No.: 332330
EQS News ID: 1940403

 
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