| Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 26-Apr-2024 NAV PER SHARE: USD: 25.4609 NUMBER OF SHARES IN ISSUE: 41258650 CODE: EMXC LN ISIN: LU2009202107 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2009202107 |
| Category Code: | NAV |
| TIDM: | EMXC LN |
| Sequence No.: | 318517 |
| EQS News ID: | 1891569 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.