Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) (1821809)

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:20 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: 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.:   299358 
EQS News ID:    1821809 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821809&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:21 ET (08:21 GMT)