| Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 24-May-2024 NAV PER SHARE: USD: 11.2959 NUMBER OF SHARES IN ISSUE: 17843183 CODE: LCAL 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: | LCAL LN |
| Sequence No.: | 323978 |
| EQS News ID: | 1911399 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.