Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

20-May-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc

DEALING DATE: 17-May-2024

NAV PER SHARE: USD: 11.4373

NUMBER OF SHARES IN ISSUE: 16883183

CODE: LCAS LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
Sequence No.: 322537
EQS News ID: 1906679

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1906679&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.