3 Feb 2023 12:41
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 03-Feb-2023 / 13:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-Feb-2023 NAV PER SHARE: USD: 36.8196 NUMBER OF SHARES IN ISSUE: 23359976 CODE: AASU LN ISIN: LU1681044563 |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASU LN |
Sequence No.: | 220756 |
EQS News ID: | 1551547 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.