| Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 03-Jun-2024 NAV PER SHARE: USD: 11.2107 NUMBER OF SHARES IN ISSUE: 18421283 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.: | 325700 |
| EQS News ID: | 1917403 |
| 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.