Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
10-Sep-2025 / 09:11 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-Sep-2025
NAV PER SHARE: USD: 30.5487
NUMBER OF SHARES IN ISSUE: 78403044
CODE: EMXC LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | EMXC LN |
| LEI Code: | 54930057GPC45FBFHH48 |
| Sequence No.: | 401467 |
| EQS News ID: | 2195660 |
| End of Announcement | EQS News Service |
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