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-Feb-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 20-Feb-2025 NAV PER SHARE: USD: 14.0547 NUMBER OF SHARES IN ISSUE: 7917500 CODE: LEMD LN ISIN: FR0010435297 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010435297 Category Code: NAV TIDM: LEMD LN Sequence No.: 376802 EQS News ID: 2089547 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:06 ET (08:06 GMT)
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