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

19-Dec-2024 / 09:17 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: 18-Dec-2024

NAV PER SHARE: USD: 26.57

NUMBER OF SHARES IN ISSUE: 45824313

CODE: EMXN 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: EMXN LN
Sequence No.: 366234
EQS News ID: 2054769

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