Amundi MSCI Em Asia UCITS ETF Capitalisation USDLSE: AASG

Amundi MSCI EM Asia UCITS ETF USD Acc: Net As...

· Issued by Amundi MSCI Em Asia UCITS ETF Capitalisation USD via EQS

Summary by 6ix AI

Amundi MSCI EM Asia UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 68.5316 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 13308018 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code AASU, with ISIN (international securities identification number) LU1681044563.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-em-asia-ucits-etf-usd-acc-net-as-1

Amundi MSCI EM Asia UCITS ETF USD Acc (AASU)
Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

07-Oct-2026 / 09:06 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 Acc

DEALING DATE: 06-Oct-2026

NAV PER SHARE: USD: 68.5316

NUMBER OF SHARES IN ISSUE: 13308018

CODE: AASU

ISIN: LU1681044563



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681044563
Category Code: NAV
TIDM: AASU
LEI Code: 549300NONTBPOYE08O09
Sequence No.: 445640
EQS News ID: 2411596

 
End of Announcement EQS News Service

Amundi MSCI Em Asia UCITS ETF Capitalisation USD on 6ix