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Amundi MSCI Emerging Ex China UCITS ETF Acc

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

Source: EQS

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

25-Apr-2025 / 09:25 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: 24-Apr-2025

NAV PER SHARE: USD: 25.8477

NUMBER OF SHARES IN ISSUE: 60073764

CODE: EMXN 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: EMXN LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 384732
EQS News ID: 2124328

 
End of Announcement EQS News Service