16 Jan 2024 08:13
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 16-Jan-2024 / 09:13 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: 15-Jan-2024 NAV PER SHARE: USD: 10.0257 NUMBER OF SHARES IN ISSUE: 15103362 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.: | 297680 |
EQS News ID: | 1815753 |
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.