Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN)
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

11-Apr-2025 / 09:28 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 10-Apr-2025

NAV PER SHARE: USD: 50.2329

NUMBER OF SHARES IN ISSUE: 36107663

CODE: LEMA LN

ISIN: LU2573967036




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ISIN: LU2573967036
Category Code: NAV
TIDM: LEMA LN
Sequence No.: 382410
EQS News ID: 2116276

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