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

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

11-Jan-2024 / 09:08 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: 10-Jan-2024

NAV PER SHARE: USD: 9.9573

NUMBER OF SHARES IN ISSUE: 15103362

CODE: LCAL LN

ISIN: LU1781541849




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


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 296819
EQS News ID: 1812667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1812667&application_name=news&site_id=investegate
UK 100

Latest directors dealings