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) 05-Feb-2025 / 09:26 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: 04-Feb-2025 NAV PER SHARE: USD: 53.0756 NUMBER OF SHARES IN ISSUE: 32652606 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.: 374978 EQS News ID: 2081731 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:26 ET (08:26 GMT)
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