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par Amundi MSCI Emerging Markets II UCITS ETF Acc (isin : LU2573967036)

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

Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA LN)
Amundi MSCI Emerging Markets II UCITS ETF Acc: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets II UCITS ETF Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 45.3478

NUMBER OF SHARES IN ISSUE: 11245586

CODE: LEMA LN

ISIN: LU2573967036




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ISIN:LU2573967036
Category Code:NAV
TIDM:LEMA LN
Sequence No.:241615
EQS News ID:1625381

 
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