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) 27-Aug-2024 / 09:10 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: 26-Aug-2024 NAV PER SHARE: USD: 40.4038 NUMBER OF SHARES IN ISSUE: 14969856 CODE: AASU 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:	AASU LN
Sequence No.:	342912
EQS News ID:	1975371

End of Announcement	EQS News Service