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) 05-Feb-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: 04-Feb-2025 NAV PER SHARE: USD: 11.6696 NUMBER OF SHARES IN ISSUE: 17112482 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.:	374878
EQS News ID:	2081531

End of Announcement	EQS News Service