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)

25-Sep-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: 24-Sep-2024

NAV PER SHARE: USD: 54.7762

NUMBER OF SHARES IN ISSUE: 30720784

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.: 349091
EQS News ID: 1995407

 
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