DJ Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 23-Apr-2024 / 09:11 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: 22-Apr-2024 NAV PER SHARE: USD: 12.3564 NUMBER OF SHARES IN ISSUE: 8359414 CODE: LEML LN ISIN: FR0010435297 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEML LN Sequence No.: 317180 EQS News ID: 1886543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:11 ET (07:11 GMT)