PRESS RELEASE

from AMUNDI ETF MSCI EM ASIA - B (isin : LU1681044563)

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)

09-May-2023 / 11:15 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Em Asia UCITS ETF - USD (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 34.5879

NUMBER OF SHARES IN ISSUE: 21677853

CODE: AASG 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:AASG LN
Sequence No.:242447
EQS News ID:1628057

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628057&application_name=news&site_id=symex
See all AMUNDI ETF MSCI EM ASIA - B news