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) 29-Oct-2026 / 09:07 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 Acc DEALING DATE: 28-Oct-2026 NAV PER SHARE: USD: 63.2086 NUMBER OF SHARES IN ISSUE: 13096256 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 LEI Code: 549300NONTBPOYE08O09 Sequence No.: 447863 EQS News ID: 2424420 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 29, 2026 04:07 ET (08:07 GMT)
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