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) 12-Nov-2026 / 09:08 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: 11-Nov-2026 NAV PER SHARE: USD: 61.5139 NUMBER OF SHARES IN ISSUE: 13159573 CODE: AASU 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: AASU LEI Code: 549300NONTBPOYE08O09 Sequence No.: 449468 EQS News ID: 2433640 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:08 ET (08:08 GMT)
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