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

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

12-Dec-2023 / 09:23 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: 11-Dec-2023

NAV PER SHARE: USD: 11.8168

NUMBER OF SHARES IN ISSUE: 9058624

CODE: LEML LN

ISIN: FR0010435297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010435297
Category Code: NAV
TIDM: LEML LN
Sequence No.: 291257
EQS News ID: 1794617

 
End of Announcement EQS News Service

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