| Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 28-May-2024 NAV PER SHARE: USD: 13.3235 NUMBER OF SHARES IN ISSUE: 8129414 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| Sequence No.: | 324383 |
| EQS News ID: | 1913133 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.