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

Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

Amundi Msc Asia Information

Share Price Information for Amundi Msc Asia (AASU)

London Stock Exchange
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Share Price: 38.205
Bid: 38.30
Ask: 38.33
Change: 0.1075 (0.28%)
Spread: 0.03 (0.078%)
Open: 38.205
High: 38.205
Low: 38.205
Prev. Close: 38.2075
AASU Live PriceLast checked at -

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

15 Mar 2024 08:40

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 15-March-2024 / 09:40 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: 14-Mar-2024

NAV PER SHARE: USD: 37.2748

NUMBER OF SHARES IN ISSUE: 16907009

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.:310066
EQS News ID:1860031
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
31st Jul 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:42 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:43 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
19th Jul 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
14th Jul 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
13th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
12th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Jul 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
6th Jul 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5th Jul 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Jul 202311:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Jul 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th Jun 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th Jun 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Jun 20233:17 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Jun 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5678910111213

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