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) 
20-Nov-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: 19-Nov-2024 
NAV PER SHARE: USD: 40.592 
NUMBER OF SHARES IN ISSUE: 15266352 
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.:  360344 
EQS News ID:  2034643 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2034643&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 20, 2024 03:41 ET (08:41 GMT)