Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL LN) 
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 
19-May-2025 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 12.5873 
NUMBER OF SHARES IN ISSUE: 18006583 
CODE: LCAL LN 
ISIN: LU1781541849 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1781541849 
Category Code: NAV 
TIDM:     LCAL LN 
LEI Code:   213800X25VEVKDSCYO57 
Sequence No.: 389079 
EQS News ID:  2140246 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 19, 2025 03:15 ET (07:15 GMT)