Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) (1815753)
16 Janeiro 2024 - 5:13AM
UK Regulatory
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc
DEALING DATE: 15-Jan-2024
NAV PER SHARE: USD: 10.0257
NUMBER OF SHARES IN ISSUE: 15103362
CODE: LCAL LN
ISIN: LU1781541849
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
Sequence No.: 297680
EQS News ID: 1815753
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2024 03:13 ET (08:13 GMT)
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