Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) (1819785)
22 Janeiro 2024 - 5:21AM
UK Regulatory
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:20 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: 19-Jan-2024
NAV PER SHARE: USD: 9.7783
NUMBER OF SHARES IN ISSUE: 14933362
CODE: LCAL LN
ISIN: LU1781541849
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 298800
EQS News ID: 1819785
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:21 ET (08:21 GMT)
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