Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) (1812667)
11 Gennaio 2024 - 9:08AM
UK Regulatory
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN)
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 09:08 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-Jan-2024
NAV PER SHARE: USD: 9.9573
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.: 296819
EQS News ID: 1812667
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812667&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:08 ET (08:08 GMT)
Grafico Azioni Amdi Emasia Ii (LSE:LCAL)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Amdi Emasia Ii (LSE:LCAL)
Storico
Da Mag 2023 a Mag 2024