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

Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 22-Jan-2024 NAV PER SHARE: USD: 45.675 NUMBER OF SHARES IN ISSUE: 18617714 CODE: LEMA LN ISIN: LU2573967036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2573967036
Category Code:	NAV
TIDM:	LEMA LN
Sequence No.:	299185
EQS News ID:	1821023

End of Announcement	EQS News Service