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) 28-March-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 27-Mar-2024 NAV PER SHARE: USD: 49.3112 NUMBER OF SHARES IN ISSUE: 27053213 CODE: LEMA LN ISIN: LU2573967036 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573967036 Category Code: NAV TIDM: LEMA LN Sequence No.: 312566 EQS News ID: 1869713 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1869713&application_name=news
(END) Dow Jones Newswires
March 28, 2024 04:16 ET (08:16 GMT)