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)

03-Oct-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: 02-Oct-2024

NAV PER SHARE: USD: 12.8175

NUMBER OF SHARES IN ISSUE: 19225072

CODE: LCAL LN

ISIN: LU1781541849




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 350729
EQS News ID: 2001349

 
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