27 Nov 2023 10:42
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 27-Nov-2023 / 11:42 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: 24-Nov-2023 NAV PER SHARE: USD: 34.4796 NUMBER OF SHARES IN ISSUE: 18817321 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.: | 287473 |
EQS News ID: | 1782551 |
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.