Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 15-Aug-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 14-Aug-2024 NAV PER SHARE: USD: 11.3388 NUMBER OF SHARES IN ISSUE: 19521543 CODE: LCAS LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541849
Category Code:	NAV
TIDM:	LCAS LN
Sequence No.:	340814
EQS News ID:	1968765

End of Announcement	EQS News Service