8 Jan 2024 08:41
Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN) Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 08-Jan-2024 / 09:40 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 (C) DEALING DATE: 05-Jan-2024 NAV PER SHARE: USD: 35.0187 NUMBER OF SHARES IN ISSUE: 18575435 CODE: AASG LN ISIN: LU1681044563 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681044563 |
Category Code: | NAV |
TIDM: | AASG LN |
Sequence No.: | 296126 |
EQS News ID: | 1810151 |
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.