4 Mar 2024 08:21
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 04-March-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 01-Mar-2024 NAV PER SHARE: USD: 10.4302 NUMBER OF SHARES IN ISSUE: 15783362 CODE: LCAL LN ISIN: LU1781541849 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1781541849 |
Category Code: | NAV |
TIDM: | LCAL LN |
Sequence No.: | 307379 |
EQS News ID: | 1850317 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.