Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

07-Jun-2024 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc

DEALING DATE: 06-Jun-2024

NAV PER SHARE: USD: 11.275

NUMBER OF SHARES IN ISSUE: 18421283

CODE: LCAL LN

ISIN: LU1781541849




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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 326577
EQS News ID: 1920505

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