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) 
25-Jun-2025 / 14:05 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: 24-Jun-2025 
 
NAV PER SHARE: USD: 45.3891 
 
NUMBER OF SHARES IN ISSUE: 14450045 
 
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 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 393967 
EQS News ID:  2160526 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2160526&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 25, 2025 08:05 ET (12:05 GMT)