DJ Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 21-Oct-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 18-Oct-2024 NAV PER SHARE: USD: 14.3106 NUMBER OF SHARES IN ISSUE: 8528000 CODE: LEMD LN ISIN: FR0010435297 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEMD LN Sequence No.: 353932 EQS News ID: 2012035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 21, 2024 03:10 ET (07:10 GMT)
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