Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
Source: EQS|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN)
Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: NAV PER SHARE: USD: 21.5662 NUMBER OF SHARES IN ISSUE: 7623912 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| LEI Code: | 969500N5DB0ZB7WXWM76 |
| Sequence No.: | 426772 |
| EQS News ID: | 2323188 |
| End of Announcement | |
|
|
