7 Nov 2023 10:40
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 07-Nov-2023 / 11:40 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: 06-Nov-2023 NAV PER SHARE: USD: 34.1836 NUMBER OF SHARES IN ISSUE: 18817321 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.: | 283295 |
| EQS News ID: | 1767181 |
| 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.
Amundi Msc Asia (AASG)
Amundi Msc Asia (AASU)