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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 / 09:18 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 34.3298

NUMBER OF SHARES IN ISSUE: 21677853

CODE: AASG LN

ISIN: LU1681044563




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ISIN:LU1681044563
Category Code:NAV
TIDM:AASG LN
Sequence No.:242028
EQS News ID:1627139

 
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