Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 22-Nov-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 21-Nov-2024 NAV PER SHARE: USD: 13.4369 NUMBER OF SHARES IN ISSUE: 8518000 CODE: LEML LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEML LN
Sequence No.:	360821
EQS News ID:	2036457

End of Announcement	EQS News Service