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

18-Jun-2024 / 09:26 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 17-Jun-2024

NAV PER SHARE: USD: 51.4596

NUMBER OF SHARES IN ISSUE: 29628714

CODE: LEMA LN

ISIN: LU2573967036




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2573967036
Category Code: NAV
TIDM: LEMA LN
Sequence No.: 328717
EQS News ID: 1927567

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