Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

03-Jan-2024 / 13:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc

DEALING DATE: 02-Jan-2024

NAV PER SHARE: USD: 10.2825

NUMBER OF SHARES IN ISSUE: 15293362

CODE: LCAS LN

ISIN: LU1781541849




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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
Sequence No.: 295312
EQS News ID: 1807661

 
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