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) 
14-Nov-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 40.501 
NUMBER OF SHARES IN ISSUE: 16096352 
CODE: AASG LN 
ISIN: LU1681044563 
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ISIN:      LU1681044563 
Category Code: NAV 
TIDM:      AASG LN 
Sequence No.:  359089 
EQS News ID:  2029943 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:15 ET (08:15 GMT)