Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN)
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

05-Jun-2024 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc

DEALING DATE: 04-Jun-2024

NAV PER SHARE: USD: 12.8877

NUMBER OF SHARES IN ISSUE: 8129414

CODE: LEMD LN

ISIN: FR0010435297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 325849
EQS News ID: 1918157

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