Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

21-May-2024 / 09:55 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 20-May-2024

NAV PER SHARE: USD: 26.5259

NUMBER OF SHARES IN ISSUE: 42615976

CODE: EMXC LN

ISIN: LU2009202107




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 322889
EQS News ID: 1907591

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.