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) (AASG LN) 
Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) 
04-Nov-2024 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 01-Nov-2024 
NAV PER SHARE: USD: 41.7324 
NUMBER OF SHARES IN ISSUE: 15746346 
CODE: AASG LN 
ISIN: LU1681044563 
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ISIN:      LU1681044563 
Category Code: NAV 
TIDM:      AASG LN 
Sequence No.:  356721 
EQS News ID:  2021345 
 
End of Announcement EQS News Service 
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November 04, 2024 03:05 ET (08:05 GMT)