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 67.6254 per share for the dealing date of October 1, 2026.

Key details

  • Number of shares in issue: 13308018.
  • The fund trades under the code AASU, 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-3

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

02-Oct-2026 / 09:07 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: 01-Oct-2026

NAV PER SHARE: USD: 67.6254

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.: 445270
EQS News ID: 2409434

 
End of Announcement EQS News Service

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