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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)

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 34.2127

NUMBER OF SHARES IN ISSUE: 21677853

CODE: AASU LN

ISIN: LU1681044563




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ISIN:LU1681044563
Category Code:NAV
TIDM:AASU LN
Sequence No.:241819
EQS News ID:1625869

 
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