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) 
01-Jul-2025 / 13:40 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: 30-Jun-2025 
 
NAV PER SHARE: USD: 45.7362 
 
NUMBER OF SHARES IN ISSUE: 14410975 
 
CODE: AASG 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:     AASG LN 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 394538 
EQS News ID:  2163378 
  
End of Announcement EQS News Service 
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July 01, 2025 07:40 ET (11:40 GMT)