LCAL Amundi Em Asia

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:24 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: 23-Jan-2024 
NAV PER SHARE: USD: 9.7641 
NUMBER OF SHARES IN ISSUE: 14933362 
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.:   299359 
EQS News ID:    1821811 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821811&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:24 ET (08:24 GMT)

Amundi Em Asia (LSE:LCAL)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amundi Em Asia (LSE:LCAL)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024