25th Jun 2025 12:06
Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN) Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s) 25-Jun-2025 / 13:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc DEALING DATE: 24-Jun-2025 NAV PER SHARE: USD: 59.5801 NUMBER OF SHARES IN ISSUE: 40070166 CODE: LEMA LN ISIN: LU2573967036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2573967036 |
| Category Code: | NAV |
| TIDM: | LEMA LN |
| LEI Code: | 213800EH8RDDKCSGK398 |
| Sequence No.: | 393949 |
| EQS News ID: | 2160446 |
| 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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