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 (LCAS) 
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 
11-Aug-2026 / 09:05 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: 10-Aug-2026 
 
NAV PER SHARE: USD: 18.7834 
 
NUMBER OF SHARES IN ISSUE: 40603903 
 
CODE: LCAS 
 
ISIN: LU1781541XXX 
 
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View original content: EQS News 
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ISIN:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCAS 
LEI Code:   213800X25VEVKDSCYO57 
Sequence No.: 439220 
EQS News ID:  2380392 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:05 ET (07:05 GMT)