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

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

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) 
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 
03-Oct-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: 02-Oct-2023 
NAV PER SHARE: USD: 33.7019 
NUMBER OF SHARES IN ISSUE: 19809586 
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.:  275544 
EQS News ID:  1740211 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1740211&application_name=news

(END) Dow Jones Newswires

October 03, 2023 05:40 ET (09:40 GMT)