23 Feb 2024 08:25
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 23-Feb-2024 / 09:25 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: 22-Feb-2024 NAV PER SHARE: USD: 36.2249 NUMBER OF SHARES IN ISSUE: 17591009 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.: | 305629 |
EQS News ID: | 1843791 |
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.