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

20-Jun-2024 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc

DEALING DATE: 19-Jun-2024

NAV PER SHARE: USD: 13.446

NUMBER OF SHARES IN ISSUE: 8129414

CODE: LEML LN

ISIN: FR0010435297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010435297
Category Code: NAV
TIDM: LEML LN
Sequence No.: 329076
EQS News ID: 1929365

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