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) 
09-Feb-2026 / 11:40 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: 06-Feb-2026 
 
NAV PER SHARE: USD: 16.295 
 
NUMBER OF SHARES IN ISSUE: 37075291 
 
CODE: LCAL LN 
 
ISIN: LU1781541849 
 
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View original content: EQS News 
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ISIN:     LU1781541849 
Category Code: NAV 
TIDM:     LCAL LN 
LEI Code:   213800X25VEVKDSCYO57 
Sequence No.: 417585 
EQS News ID:  2273392 
  
End of Announcement EQS News Service 
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February 09, 2026 05:40 ET (10:40 GMT)