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) 02-Jan-2025 / 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: 31-Dec-2024 NAV PER SHARE: USD: 40.1433 NUMBER OF SHARES IN ISSUE: 14842957 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.: 368278 EQS News ID: 2060589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2060589&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
January 02, 2025 05:40 ET (10:40 GMT)
© 2025 Dow Jones News