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) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:17 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: 25-Jun-2026 NAV PER SHARE: USD: 20.1193 NUMBER OF SHARES IN ISSUE: 40085291 CODE: LCAS ISIN: LU1781541XXX =------------------------------------------------------------------------- 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: LU1781541XXX Category Code: NAV TIDM: LCAS Sequence No.: 433696 EQS News ID: 2354806 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:17 ET (07:17 GMT)
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