16th Jun 2025 08:11
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) 16-Jun-2025 / 09:10 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: 13-Jun-2025 NAV PER SHARE: USD: 12.8906 NUMBER OF SHARES IN ISSUE: 20609212 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 |
| LEI Code: | 213800X25VEVKDSCYO57 |
| Sequence No.: | 392776 |
| EQS News ID: | 2155474 |
| 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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