23rd Jun 2025 11:06
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 23-Jun-2025 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets III UCITS ETF USD Acc DEALING DATE: 20-Jun-2025 NAV PER SHARE: USD: 14.9071 NUMBER OF SHARES IN ISSUE: 8129210 CODE: LEML LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010435297 |
| Category Code: | NAV |
| TIDM: | LEML LN |
| LEI Code: | 969500N5DB0ZB7WXWM76 |
| Sequence No.: | 393601 |
| EQS News ID: | 2158884 |
| 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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