Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS LN)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)
16-Jun-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
DEALING DATE: 13-Jun-2025
NAV PER SHARE: USD: 12.8906
NUMBER OF SHARES IN ISSUE: 20609212
CODE: LCAS LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | LCAS LN |
| LEI Code: | 213800X25VEVKDSCYO57 |
| Sequence No.: | 392777 |
| EQS News ID: | 2155476 |
| End of Announcement | EQS News Service |
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