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) 
24-Jan-2025 / 09:26 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: 23-Jan-2025 
NAV PER SHARE: USD: 52.5028 
NUMBER OF SHARES IN ISSUE: 32711758 
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.:  372739 
EQS News ID:  2074451 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2074451&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 24, 2025 03:26 ET (08:26 GMT)