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) 29-Nov-2024 / 09:19 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: 28-Nov-2024 NAV PER SHARE: USD: 52.273 NUMBER OF SHARES IN ISSUE: 33026733 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.:	362212
EQS News ID:	2041129

End of Announcement	EQS News Service