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) 05-Jun-2026 / 09:05 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: 04-Jun-2026 NAV PER SHARE: USD: 69.4265 NUMBER OF SHARES IN ISSUE: 15942610 CODE: AASG LN ISIN: LU1681044563 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681044563 Category Code: NAV TIDM: AASG LN Sequence No.: 430176 EQS News ID: 2340174 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 05, 2026 03:05 ET (07:05 GMT)
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