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 63.2086 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 13096256 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code AASG, 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-9

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

29-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: 28-Oct-2026

NAV PER SHARE: USD: 63.2086

NUMBER OF SHARES IN ISSUE: 13096256

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.:447863
EQS News ID:2424420
End of AnnouncementEQS News Service

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