Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN)
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

06-Jun-2024 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 05-Jun-2024

NAV PER SHARE: USD: 50.8189

NUMBER OF SHARES IN ISSUE: 29337726

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.: 326378
EQS News ID: 1919633

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1919633&application_name=news&site_id=webfg

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