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Business Wire
1 year ago
AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: ETF Name Ticker Revised NAV (3/14/2024) Original NAV (3/14/2024) Change (%) AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $27.55 $24.13 14.17% These values differ from previously disclosed NAVs. The NAV adjustments are.
