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)

21-Dec-2023 / 09:15 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: 20-Dec-2023

NAV PER SHARE: USD: 12.1197

NUMBER OF SHARES IN ISSUE: 9603314

CODE: LEMD 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: LEMD LN
Sequence No.: 293277
EQS News ID: 1801727

 
End of Announcement EQS News Service

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