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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)

9th Apr 2025 10:48

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS LN) Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) 09-Apr-2025 / 11:47 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: 08-Apr-2025

NAV PER SHARE: USD: 10.5952

NUMBER OF SHARES IN ISSUE: 18824583

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.:381722
EQS News ID:2114110
 
End of AnnouncementEQS 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 AsiaAmundi Em Asia
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