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

10-Apr-2025 / 09:20 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: 09-Apr-2025

NAV PER SHARE: USD: 23.1886

NUMBER OF SHARES IN ISSUE: 59853764

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.: 382049
EQS News ID: 2115150

 
End of Announcement EQS News Service

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