Company Announcements

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

Source: EQS

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

23-Jun-2025 / 12:07 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: 20-Jun-2025

NAV PER SHARE: USD: 28.7174

NUMBER OF SHARES IN ISSUE: 66972570

CODE: EMXC LN

ISIN: LU2009202107




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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 393634
EQS News ID: 2158950

 
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