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

14-Jul-2025 / 11:40 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: 11-Jul-2025

NAV PER SHARE: USD: 15.4426

NUMBER OF SHARES IN ISSUE: 8147911

CODE: LEML LN

ISIN: FR0010435297




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ISIN: FR0010435297
Category Code: NAV
TIDM: LEML LN
LEI Code: 969500N5DB0ZB7WXWM76
Sequence No.: 395801
EQS News ID: 2169276

 
End of Announcement EQS News Service