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) 
19-May-2025 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 57.4378 
NUMBER OF SHARES IN ISSUE: 39147418 
CODE: LEMA LN 
ISIN: LU2573967036 
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ISIN:     LU2573967036 
Category Code: NAV 
TIDM:     LEMA LN 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 389153 
EQS News ID:  2140398 
 
End of Announcement EQS News Service 
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May 19, 2025 03:21 ET (07:21 GMT)