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)

06-May-2024 / 09:25 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: 03-May-2024

NAV PER SHARE: USD: 50.6381

NUMBER OF SHARES IN ISSUE: 26824131

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.: 319750
EQS News ID: 1896163

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1896163&application_name=news&site_id=investegate
UK 100

Latest directors dealings