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) 
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 
15-Jul-2026 / 09:06 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: 14-Jul-2026 
 
NAV PER SHARE: USD: 18.6835 
 
NUMBER OF SHARES IN ISSUE: 42223503 
 
CODE: LCAL 
 
ISIN: LU1781541XXX 
 
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ISIN:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCAL 
LEI Code:   213800X25VEVKDSCYO57 
Sequence No.: 436296 
EQS News ID:  2366058 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 03:06 ET (07:06 GMT)