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) 
12-Jun-2025 / 09:13 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: 11-Jun-2025 
 
NAV PER SHARE: USD: 15.1393 
 
NUMBER OF SHARES IN ISSUE: 8129210 
 
CODE: LEML LN 
 
ISIN: FR0010435297 
 
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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:     FR0010435297 
Category Code: NAV 
TIDM:     LEML LN 
LEI Code:   969500N5DB0ZB7WXWM76 
Sequence No.: 392450 
EQS News ID:  2154128 
  
End of Announcement EQS News Service 
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June 12, 2025 03:14 ET (07:14 GMT)