Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi MSCI Em Asia UCITS ETF - USD (C) (AASG LN)

Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s)

16-Jan-2026 / 09:09 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 55.8068

NUMBER OF SHARES IN ISSUE: 14347539

CODE: AASG LN

ISIN: LU1681044563

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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

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ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASG LN
LEI Code:	549300NONTBPOYE08O09
Sequence No.:	415195
EQS News ID:	2261392

End of Announcement	EQS News Service

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