DJ Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 10.6072 NUMBER OF SHARES IN ISSUE: 16087183 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 Sequence No.: 318181 EQS News ID: 1890401 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:16 ET (07:16 GMT)