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

04-Feb-2025 / 09:19 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: 03-Feb-2025

NAV PER SHARE: USD: 11.437

NUMBER OF SHARES IN ISSUE: 17112482

CODE: LCAS 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: LCAS LN
Sequence No.: 374597
EQS News ID: 2080603

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