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

26-Dec-2024 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc

DEALING DATE: 24-Dec-2024

NAV PER SHARE: USD: 13.4411

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.: 367195
EQS News ID: 2057793

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2057793&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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