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

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

Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) 
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) 
14-Nov-2024 / 09:26 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 Markets II UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 52.9327 
NUMBER OF SHARES IN ISSUE: 32529656 
CODE: LEMA LN 
ISIN: LU2573967036 
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ISIN:      LU2573967036 
Category Code: NAV 
TIDM:      LEMA LN 
Sequence No.:  359216 
EQS News ID:  2030205 
 
End of Announcement EQS News Service 
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November 14, 2024 03:27 ET (08:27 GMT)