Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASU LN) 
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 
26-Jul-2024 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 25-Jul-2024 
NAV PER SHARE: USD: 39.314 
NUMBER OF SHARES IN ISSUE: 15543796 
CODE: AASU LN 
ISIN: LU1681044563 
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ISIN:      LU1681044563 
Category Code: NAV 
TIDM:      AASU LN 
Sequence No.:  336727 
EQS News ID:  1954941 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 26, 2024 03:20 ET (07:20 GMT)