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) 
07-May-2025 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 06-May-2025 
NAV PER SHARE: USD: 42.14 
NUMBER OF SHARES IN ISSUE: 14516423 
CODE: AASU LN 
ISIN: LU1681044563 
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ISIN:     LU1681044563 
Category Code: NAV 
TIDM:     AASU LN 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 386730 
EQS News ID:  2131872 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 07, 2025 03:17 ET (07:17 GMT)