Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 10-Dec-2024 NAV PER SHARE: USD: 13.7617 NUMBER OF SHARES IN ISSUE: 8237500 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010435297 |
Category Code: | NAV |
TIDM: | LEMD LN |
Sequence No.: | 364348 |
EQS News ID: | 2048521 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.