Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL LN)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

31-March-2025 / 10:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

DEALING DATE: 28-Mar-2025

NAV PER SHARE: USD: 11.9326

NUMBER OF SHARES IN ISSUE: 18974583

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.: 380680
EQS News ID: 2109034

 
End of Announcement EQS News Service

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