3 May 2024 08:16
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 03-May-2024 / 09:15 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: 02-May-2024 NAV PER SHARE: USD: 10.874 NUMBER OF SHARES IN ISSUE: 16883183 CODE: LCAS 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: | LCAS LN |
Sequence No.: | 319367 |
EQS News ID: | 1895009 |
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.