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) 02-Jul-2026 / 09:12 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: 01-Jul-2026 NAV PER SHARE: USD: 19.6745 NUMBER OF SHARES IN ISSUE: 40120503 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.: 434713 EQS News ID: 2358816 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2026 03:12 ET (07:12 GMT)
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