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 (LCAL LN) 
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2026 / 09:05 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: 21-Jan-2026 
 
NAV PER SHARE: USD: 16.002 
 
NUMBER OF SHARES IN ISSUE: 30259631 
 
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.: 415768 
EQS News ID:  2264296 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2264296&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 22, 2026 03:05 ET (08:05 GMT)