| 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: 23-May-2024 NAV PER SHARE: USD: 26.5859 NUMBER OF SHARES IN ISSUE: 42615976 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.: | 323757 |
| EQS News ID: | 1910681 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.