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Amundi Net Asset Value 2026
1109_rns_2026-02-03_ff165f7b-91d8-40aa-9db8-71da767f9eb0.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL LN)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s)
03-Feb-2026 / 09:36 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
DEALING DATE: 02-Feb-2026
NAV PER SHARE: USD: 16.1129
NUMBER OF SHARES IN ISSUE: 37040291
CODE: LCAL LN
ISIN: LU1781541849
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1781541849 |
| Category Code: | NAV |
| TIDM: | LCAL LN |
| LEI Code: | 213800X25VEVKDSCYO57 |
| Sequence No.: | 417031 |
| EQS News ID: | 2270438 |
| End of Announcement | EQS News Service |