24 Jan 2023 11:16
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 24-Jan-2023 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 23-Jan-2023 NAV PER SHARE: USD: 36.5064 NUMBER OF SHARES IN ISSUE: 22876875 CODE: AASU LN ISIN: LU1681044563 |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU LN |
Sequence No.: | 218027 |
EQS News ID: | 1542427 |
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.