Company Announcements

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS LN)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

21-May-2025 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

DEALING DATE: 20-May-2025

NAV PER SHARE: USD: 12.4903

NUMBER OF SHARES IN ISSUE: 18006583

CODE: LCAS LN

ISIN: LU1781541849




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ISIN: LU1781541849
Category Code: NAV
TIDM: LCAS LN
LEI Code: 213800X25VEVKDSCYO57
Sequence No.: 389708
EQS News ID: 2142348

 
End of Announcement EQS News Service