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

22-Apr-2025 / 09:05 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: 17-Apr-2025

NAV PER SHARE: USD: 11.2695

NUMBER OF SHARES IN ISSUE: 18824583

CODE: LCAL LN

ISIN: LU1781541849




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541849
Category Code: NAV
TIDM: LCAL LN
LEI Code: 213800X25VEVKDSCYO57
Sequence No.: 383782
EQS News ID: 2121126

 
End of Announcement EQS News Service