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) 
24-Feb-2025 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Asia UCITS ETF - USD (C) 
DEALING DATE: 21-Feb-2025 
NAV PER SHARE: USD: 42.6631 
NUMBER OF SHARES IN ISSUE: 14817985 
CODE: AASG LN 
ISIN: LU1681044563 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1681044563 
Category Code: NAV 
TIDM:      AASG LN 
Sequence No.:  377010 
EQS News ID:  2090285 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 24, 2025 03:12 ET (08:12 GMT)