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

Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN)
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

04-March-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc

DEALING DATE: 03-Mar-2025

NAV PER SHARE: USD: 13.6261

NUMBER OF SHARES IN ISSUE: 7917500

CODE: LEMD LN

ISIN: FR0010435297




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


ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 377853
EQS News ID: 2094737

 
End of Announcement EQS News Service

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