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 (USDLCAL LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
19-Nov-2024 / 18:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc 
DEALING DATE: 18-Nov-2024 
NAV PER SHARE: USD: 11.624 
NUMBER OF SHARES IN ISSUE: 18284072 
CODE: USDLCAL LN 
ISIN: OL1781541849 
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ISIN:      OL1781541849 
Category Code: NAV 
TIDM:      USDLCAL LN 
Sequence No.:  360095 
EQS News ID:  2033683 
 
End of Announcement EQS News Service 
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November 19, 2024 12:35 ET (17:35 GMT)