11 Apr 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) 11-Apr-2024 / 09:16 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: 10-Apr-2024 NAV PER SHARE: USD: 10.8661 NUMBER OF SHARES IN ISSUE: 16087183 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.: | 315012 |
EQS News ID: | 1878387 |
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.