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

11-Apr-2025 / 09:22 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 10-Apr-2025

NAV PER SHARE: USD: 24.2442

NUMBER OF SHARES IN ISSUE: 59853764

CODE: EMXN LN

ISIN: LU2009202107




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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXN LN
Sequence No.: 382357
EQS News ID: 2116162

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