Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

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-Apr-2024 / 09:25 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-Apr-2024 
NAV PER SHARE: USD: 49.0025 
NUMBER OF SHARES IN ISSUE: 26759575 
CODE: LEMA LN 
ISIN: LU2573967036 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2573967036 
Category Code: NAV 
TIDM:      LEMA LN 
Sequence No.:  318272 
EQS News ID:  1890585 
 
End of Announcement EQS News Service 
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April 26, 2024 03:25 ET (07:25 GMT)