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)

01-Aug-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: 31-Jul-2024

NAV PER SHARE: USD: 39.7011

NUMBER OF SHARES IN ISSUE: 15014217

CODE: AASG LN

ISIN: LU1681044563




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ISIN: LU1681044563
Category Code: NAV
TIDM: AASG LN
Sequence No.: 337890
EQS News ID: 1958947

 
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