Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) (1820819)

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: USD: 9.7003 
NUMBER OF SHARES IN ISSUE: 14933362 
CODE: LCAS LN 
ISIN: LU1781541849 
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ISIN:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAS LN 
Sequence No.:   299084 
EQS News ID:    1820819 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:16 ET (08:16 GMT)