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 (LCAL LN) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc DEALING DATE: 12-Dec-2025 NAV PER SHARE: USD: 15.1416 NUMBER OF SHARES IN ISSUE: 30199631 CODE: LCAL LN ISIN: LU1781541849 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------- ISIN: LU1781541849 Category Code: NAV TIDM: LCAL LN LEI Code: 213800X25VEVKDSCYO57 Sequence No.: 411367 EQS News ID: 2245444 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:10 ET (08:10 GMT)
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