Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc (LCAL LN)
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

18-Dec-2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc

DEALING DATE: 17-Dec-2024

NAV PER SHARE: USD: 11.7047

NUMBER OF SHARES IN ISSUE: 16917482

CODE: LCAL LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 365885
EQS News ID: 2053651

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