12 Jan 2024 09:46
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 12-Jan-2024 / 10:45 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: 11-Jan-2024 NAV PER SHARE: USD: 12.0968 NUMBER OF SHARES IN ISSUE: 9568814 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.: | 297036 |
EQS News ID: | 1813689 |
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.