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) 
08-Jan-2026 / 10:05 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: 07-Jan-2026 
 
NAV PER SHARE: USD: 55.4774 
 
NUMBER OF SHARES IN ISSUE: 14359608 
 
CODE: AASG LN 
 
ISIN: LU1681044563 
 
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ISIN:     LU1681044563 
Category Code: NAV 
TIDM:     AASG LN 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 414280 
EQS News ID:  2257094 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 08, 2026 04:05 ET (09:05 GMT)