Company Announcements

Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN)
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

02-May-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc

DEALING DATE: 30-Apr-2024

NAV PER SHARE: USD: 12.7815

NUMBER OF SHARES IN ISSUE: 8359414

CODE: LEMD LN

ISIN: FR0010435297




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ISIN: FR0010435297
Category Code: NAV
TIDM: LEMD LN
Sequence No.: 318970
EQS News ID: 1893809

 
End of Announcement EQS News Service

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