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) 
04-Jun-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: USD: 56.8224 
NUMBER OF SHARES IN ISSUE: 39627597 
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 
LEI Code:   213800EH8RDDKCSGK398 
Sequence No.: 391734 
EQS News ID:  2150488 
 
End of Announcement EQS News Service 
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June 04, 2025 03:09 ET (07:09 GMT)