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

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) 
20-March-2025 / 09:06 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 III UCITS ETF USD Acc 
DEALING DATE: 19-Mar-2025 
NAV PER SHARE: USD: 14.2154 
NUMBER OF SHARES IN ISSUE: 7682500 
CODE: LEML LN 
ISIN: FR0010435297 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010435297 
Category Code: NAV 
TIDM:      LEML LN 
Sequence No.:  379592 
EQS News ID:  2103538 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 20, 2025 04:06 ET (08:06 GMT)