DJ Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) 26-May-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc
DEALING DATE: 25-May-2023
NAV PER SHARE: USD: 44.8381
NUMBER OF SHARES IN ISSUE: 11317771
CODE: LEMA LN
ISIN: LU2573967036
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ISIN: LU2573967036 Category Code: NAV TIDM: LEMA LN Sequence No.: 246684 EQS News ID: 1642971 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:35 ET (07:35 GMT)
