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  3. Amundi Msc Asia Share Price
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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: 39.445
Bid: 39.36
Ask: 39.44
Change: 0.0225 (0.06%)
Spread: 0.08 (0.203%)
Open: 39.50
High: 39.50
Low: 39.445
Prev. Close: 39.3775
AASU Live PriceLast checked at -

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

22 Mar 2024 08:08

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 22-March-2024 / 09:08 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: 21-Mar-2024

NAV PER SHARE: USD: 37.264

NUMBER OF SHARES IN ISSUE: 16862530

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.:311341
EQS News ID:1865067
 
End of AnnouncementEQS News Service

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

91011121314151617
Date   Source Headline
21st Mar 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Mar 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20233:15 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20233:15 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 202312:41 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
9th Mar 202312:41 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:17 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 202311:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 20239:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
3rd Mar 20239:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
2nd Mar 202311:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202311:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 202311:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 202311:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
24th Feb 202310:40 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 202310:17 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:16 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
22nd Feb 202310:15 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:43 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
21st Feb 202311:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
20th Feb 202311:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
17th Feb 202310:41 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 202312:16 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
16th Feb 202312:16 pmEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:43 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
15th Feb 202310:42 amEQSAmundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
91011121314151617

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