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) 21-Nov-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 20-Nov-2024 NAV PER SHARE: USD: 52.9505 NUMBER OF SHARES IN ISSUE: 32529656 CODE: LEMA LN ISIN: LU2573967036 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573967036 Category Code: NAV TIDM: LEMA LN Sequence No.: 360530 EQS News ID: 2035489 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:16 ET (08:16 GMT)
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