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 (LCAS LN) 
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 
10-Sep-2025 / 09:04 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: 09-Sep-2025 
 
NAV PER SHARE: USD: 14.2209 
 
NUMBER OF SHARES IN ISSUE: 20736499 
 
CODE: LCAS 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:     LCAS LN 
LEI Code:   213800X25VEVKDSCYO57 
Sequence No.: 401352 
EQS News ID:  2195428 
  
End of Announcement EQS News Service 
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September 10, 2025 03:05 ET (07:05 GMT)