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

21-May-2024 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc

DEALING DATE: 20-May-2024

NAV PER SHARE: USD: 11.4625

NUMBER OF SHARES IN ISSUE: 17173183

CODE: LCAL LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 322717
EQS News ID: 1907215

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