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

16-Apr-2025 / 09:18 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 15-Apr-2025

NAV PER SHARE: USD: 11.3375

NUMBER OF SHARES IN ISSUE: 18824583

CODE: LCAS LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
LEI Code: 213800X25VEVKDSCYO57
Sequence No.: 383185
EQS News ID: 2119040

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