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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)

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Share Price: 39.8925
Bid: 39.695
Ask: 39.77
Change: 0.00 (0.00%)
Spread: 0.075 (0.189%)
Open: 39.8925
High: 0.00
Low: 0.00
Prev. Close: 39.8925
AASU Live PriceLast checked at -

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

12 Mar 2024 08:20

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 12-March-2024 / 09:20 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: 11-Mar-2024

NAV PER SHARE: USD: 36.8816

NUMBER OF SHARES IN ISSUE: 16907009

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.:309085
EQS News ID:1856421
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
31st May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
31st May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th May 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th May 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:42 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd May 202312:41 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
19th May 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th May 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th May 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th May 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:18 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th May 202311:17 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
12th May 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th May 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th May 202311:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th May 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:19 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th May 20238:17 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5th May 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th May 202311:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd May 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
26th Apr 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
789101112131415

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