3rd Feb 2026 08:37
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL LN) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 03-Feb-2026 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc DEALING DATE: 02-Feb-2026 NAV PER SHARE: USD: 16.1129 NUMBER OF SHARES IN ISSUE: 37040291 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.View original content: EQS News |
| ISIN: | LU1781541849 |
| Category Code: | NAV |
| TIDM: | LCAL LN |
| LEI Code: | 213800X25VEVKDSCYO57 |
| Sequence No.: | 417031 |
| EQS News ID: | 2270438 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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