Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
14-Nov-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 11.6777 
NUMBER OF SHARES IN ISSUE: 18284072 
CODE: LCAL LN 
ISIN: LU1781541849 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781541849 
Category Code: NAV 
TIDM:      LCAL LN 
Sequence No.:  359118 
EQS News ID:  2030001 
 
End of Announcement EQS News Service 
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November 14, 2024 03:16 ET (08:16 GMT)