6 Feb 2023 10:45
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 06-Feb-2023 / 11:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03-Feb-2023 NAV PER SHARE: USD: 36.6376 NUMBER OF SHARES IN ISSUE: 23359976 CODE: AASG LN ISIN: LU1681044563 |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASG LN |
Sequence No.: | 221071 |
EQS News ID: | 1552525 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.