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 (AASG) 
Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) 
12-Aug-2026 / 09:05 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 Acc 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: USD: 65.0153 
 
NUMBER OF SHARES IN ISSUE: 14425568 
 
CODE: AASG 
 
ISIN: LU1681044XXX 
 
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ISIN:     LU1681044XXX 
Category Code: NAV 
TIDM:     AASG 
LEI Code:   549300NONTBPOYE08O09 
Sequence No.: 439354 
EQS News ID:  2381112 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:05 ET (07:05 GMT)