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)

10-Apr-2025 / 09:17 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 09-Apr-2025

NAV PER SHARE: USD: 10.4669

NUMBER OF SHARES IN ISSUE: 18824583

CODE: LCAL LN

ISIN: LU1781541849




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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 382002
EQS News ID: 2115056

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