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

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-Nov-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 13.5402 
NUMBER OF SHARES IN ISSUE: 8518000 
CODE: LEMD LN 
ISIN: FR0010435297 
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ISIN:      FR0010435297 
Category Code: NAV 
TIDM:      LEMD LN 
Sequence No.:  360532 
EQS News ID:  2035493 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:16 ET (08:16 GMT)