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)

17-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: 16-Apr-2025

NAV PER SHARE: USD: 11.1794

NUMBER OF SHARES IN ISSUE: 18824583

CODE: LCAS LN

ISIN: LU1781541849




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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
LEI Code: 213800X25VEVKDSCYO57
Sequence No.: 383481
EQS News ID: 2120034

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