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

11-Jun-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 10-Jun-2024

NAV PER SHARE: USD: 26.1657

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.: 327145
EQS News ID: 1922337

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