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 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: 25-Jul-2024 NAV PER SHARE: USD: 39.314 NUMBER OF SHARES IN ISSUE: 15543796 CODE: AASU 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: 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)
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