LCAS Amdi Emasia Ii

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) 
Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 09:11 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: 17-Jan-2024 
NAV PER SHARE: USD: 9.6248 
NUMBER OF SHARES IN ISSUE: 14933362 
CODE: LCAL LN 
ISIN: LU1781541849 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541849 
Category Code:  NAV 
TIDM:           LCAL LN 
Sequence No.:   298155 
EQS News ID:    1817547 
 
End of Announcement  EQS News Service 
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January 18, 2024 03:11 ET (08:11 GMT)

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