Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc (LCAL LN)
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

09-Jan-2025 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc

DEALING DATE: 08-Jan-2025

NAV PER SHARE: USD: 11.499

NUMBER OF SHARES IN ISSUE: 16917482

CODE: LCAL LN

ISIN: LU1781541849

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