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

14-Jan-2025 / 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: 13-Jan-2025

NAV PER SHARE: USD: 12.8888

NUMBER OF SHARES IN ISSUE: 8237500

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.: 370255
EQS News ID: 2066861

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