LCAL 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) 
02-Jan-2024 / 13:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: USD: 10.3591 
NUMBER OF SHARES IN ISSUE: 15293362 
CODE: LCAS LN 
ISIN: LU1781541849 
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ISIN:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAS LN 
Sequence No.:   294943 
EQS News ID:    1806621 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:44 ET (12:44 GMT)

Amdi Emasia Ii (LSE:LCAL)
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Amdi Emasia Ii (LSE:LCAL)
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