Amundi — Net Asset Value 2026

Feb 3, 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)

03-Feb-2026 / 09:36 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: 02-Feb-2026

NAV PER SHARE: USD: 55.8691

NUMBER OF SHARES IN ISSUE: 14327364

CODE: AASG 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:	AASG LN
LEI Code:	549300NONTBPOYE08O09
Sequence No.:	417019
EQS News ID:	2270414

End of Announcement	EQS News Service

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