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Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

18th Mar 2025 08:14

Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 18-March-2025 / 09:13 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: 17-Mar-2025

NAV PER SHARE: USD: 14.0599

NUMBER OF SHARES IN ISSUE: 8182500

CODE: LEMD 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:LEMD LN
Sequence No.:379332
EQS News ID:2102052
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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