1st Apr 2025 08:06
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (LEML LN) Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s) 01-Apr-2025 / 09:06 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: 31-Mar-2025 NAV PER SHARE: USD: 13.7071 NUMBER OF SHARES IN ISSUE: 8379210 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 |
| Sequence No.: | 380740 |
| EQS News ID: | 2109612 |
| 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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