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

13-March-2025 / 16:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: USD: 25.4798

NUMBER OF SHARES IN ISSUE: 59883764

CODE: EMXC LN

ISIN: LU2009202107




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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 378994
EQS News ID: 2100410

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