Last checked at 8 Mar 2024 08:06
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 08-March-2024 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 07-Mar-2024 NAV PER SHARE: USD: 12.5413 NUMBER OF SHARES IN ISSUE: 8359414 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEMD LN |
| Sequence No.: | 308409 |
| EQS News ID: | 1854219 |
| 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.