AMUNDI ETF MSCI EM ASIA - B Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 11:41
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Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN)
Net Asset Value(s)
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 34.2127 NUMBER OF SHARES IN ISSUE: 21677853 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.: | 241818 |
| EQS News ID: | 1625867 |
| End of Announcement | EQS News Service |
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