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

30-Apr-2025 / 09:21 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: 29-Apr-2025

NAV PER SHARE: USD: 26.2524

NUMBER OF SHARES IN ISSUE: 60278764

CODE: EMXC 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: EMXC LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 385624
EQS News ID: 2127692

 
End of Announcement EQS News Service