Amundi — Net Asset Value 2026

Jan 22, 2026

National Storage Mechanism | Additional information

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

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

22-Jan-2026 / 09:05 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: 21-Jan-2026

NAV PER SHARE: USD: 55.6286

NUMBER OF SHARES IN ISSUE: 14274329

CODE: AASU LN

ISIN: LU1681044563

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1681044563
Category Code:	NAV
TIDM:	AASU LN
LEI Code:	549300NONTBPOYE08O09
Sequence No.:	415756
EQS News ID:	2264270

End of Announcement	EQS News Service

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