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AMUNDI ETF MSCI EM ASIA - B Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 11:15

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN)
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 11:15 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Em Asia UCITS ETF - USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 34.5879

NUMBER OF SHARES IN ISSUE: 21677853

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.: 242448
EQS News ID: 1628059

 
End of Announcement EQS News Service

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