Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG LN)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

05-Jun-2025 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)

DEALING DATE: 04-Jun-2025

NAV PER SHARE: USD: 49.1622

NUMBER OF SHARES IN ISSUE: 9353760

CODE: EMXG LN

ISIN: LU2345046655




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2345046655
Category Code: NAV
TIDM: EMXG LN
LEI Code: 213800J6GAIQJ1OPP251
Sequence No.: 391895
EQS News ID: 2151296

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