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Pin to quick picksAmundi Msc Asia Regulatory News (AASU)

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Share Price Information for Amundi Msc Asia (AASU)

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Share Price: 38.2075
Bid: 38.15
Ask: 38.22
Change: 0.00 (0.00%)
Spread: 0.07 (0.183%)
Open: 38.2075
High: 0.00
Low: 0.00
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)

26 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) 26-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: 25-Mar-2024

NAV PER SHARE: USD: 36.8038

NUMBER OF SHARES IN ISSUE: 16862530

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.:311947
EQS News ID:1867189
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
5th Sep 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
5th Sep 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:10 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Sep 202311:10 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:11 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Sep 202310:11 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
31st Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
30th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
29th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
25th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:46 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:45 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202312:40 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202312:40 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202312:40 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202312:40 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
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