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) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 12-Jun-2026 / 09:16 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: 11-Jun-2026 NAV PER SHARE: USD: 18.8457 NUMBER OF SHARES IN ISSUE: 40141291 CODE: LCAL 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 Sequence No.: 431429 EQS News ID: 2345050 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:16 ET (07:16 GMT)
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