| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 27-May-2024 NAV PER SHARE: USD: 52.0976 NUMBER OF SHARES IN ISSUE: 28261618 CODE: LEMA LN ISIN: LU2573967036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2573967036 |
| Category Code: | NAV |
| TIDM: | LEMA LN |
| Sequence No.: | 324339 |
| EQS News ID: | 1912607 |
| 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.