Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI EM Asia UCITS ETF USD Acc (AASU) 
Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) 
17-Jul-2026 / 09:08 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 Acc 
 
DEALING DATE: 16-Jul-2026 
 
NAV PER SHARE: USD: 65.2445 
 
NUMBER OF SHARES IN ISSUE: 16005646 
 
CODE: AASU 
 
ISIN: LU1681044XXX 
 
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ISIN:     LU1681044XXX 
Category Code: NAV 
TIDM:     AASU 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 436578 
EQS News ID:  2367410 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 17, 2026 03:08 ET (07:08 GMT)