16th Jun 2026 08:16
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) 16-Jun-2026 / 09:16 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: 15-Jun-2026 NAV PER SHARE: USD: 20.0721 NUMBER OF SHARES IN ISSUE: 40141291 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.: | 431841 |
| EQS News ID: | 2346918 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Em Asia