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) (AASU LN) 
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 
11-Dec-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: USD: 34.2369 
NUMBER OF SHARES IN ISSUE: 18707321 
CODE: AASU LN 
ISIN: LU1681044563 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681044563 
Category Code: NAV 
TIDM:      AASU LN 
Sequence No.:  291023 
EQS News ID:  1793703 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:14 ET (08:14 GMT)