LCAS Amdi Emasia Ii

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 10:53 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: USD: 10.0286 
NUMBER OF SHARES IN ISSUE: 15103362 
CODE: LCAS LN 
ISIN: LU1781541849 
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ISIN:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAS LN 
Sequence No.:   297187 
EQS News ID:    1813991 
 
End of Announcement  EQS News Service 
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January 12, 2024 04:54 ET (09:54 GMT)

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