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

02-May-2025 / 09:27 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 30-Apr-2025

NAV PER SHARE: USD: 54.4267

NUMBER OF SHARES IN ISSUE: 38927324

CODE: LEMA LN

ISIN: LU2573967036




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2573967036
Category Code: NAV
TIDM: LEMA LN
LEI Code: 213800EH8RDDKCSGK398
Sequence No.: 386000
EQS News ID: 2129142

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