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) 23-Jun-2025 / 12:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 20-Jun-2025 NAV PER SHARE: USD: 58.4846 NUMBER OF SHARES IN ISSUE: 40070166 CODE: LEMA LN ISIN: LU2573967036 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573967036 Category Code: NAV TIDM: LEMA LN LEI Code: 213800EH8RDDKCSGK398 Sequence No.: 393641 EQS News ID: 2158964 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2025 06:07 ET (10:07 GMT)
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