DJ Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 03-Jul-2026 / 09:17 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: 02-Jul-2026 NAV PER SHARE: USD: 66.1334 NUMBER OF SHARES IN ISSUE: 16032896 CODE: AASG ISIN: LU1681044XXX =--------------------------------------------------------------------- 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: LU1681044XXX Category Code: NAV TIDM: AASG Sequence No.: 434932 EQS News ID: 2359758 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 03, 2026 03:17 ET (07:17 GMT)
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