7th Jul 2026 08:10
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) 07-Jul-2026 / 09:09 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: 06-Jul-2026 NAV PER SHARE: USD: 19.6223 NUMBER OF SHARES IN ISSUE: 40120503 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 |
| Sequence No.: | 435217 |
| EQS News ID: | 2361230 |
| 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