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

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 26-Sep-2024 / 10:06 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: 25-Sep-2024 NAV PER SHARE: USD: 12.0878 NUMBER OF SHARES IN ISSUE: 19225072 CODE: LCAL 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:	LCAL LN
Sequence No.:	349370
EQS News ID:	1996443

End of Announcement	EQS News Service