21st Aug 2026 08:08
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 21-Aug-2026 / 09:07 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: 20-Aug-2026 NAV PER SHARE: USD: 19.2556 NUMBER OF SHARES IN ISSUE: 40003903 CODE: LCAL 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 |
| LEI Code: | 213800X25VEVKDSCYO57 |
| Sequence No.: | 440655 |
| EQS News ID: | 2386826 |
| 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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Amundi Em Asia