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 the fund's holdings per share) of USD 62.6505 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 13260446 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code AASG; its ISIN (international securities identification number) is 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-5

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

22-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: 21-Oct-2026

NAV PER SHARE: USD: 62.6505

NUMBER OF SHARES IN ISSUE: 13260446

CODE: AASG

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: AASG
LEI Code: 549300NONTBPOYE08O09
Sequence No.: 447135
EQS News ID: 2420194

 
End of Announcement EQS News Service

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