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

30-March-2026 / 09:15 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: 27-Mar-2026

NAV PER SHARE: USD: 37.1542

NUMBER OF SHARES IN ISSUE: 117030337

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.

View original content: EQS News
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 422519
EQS News ID: 2300020

 
End of Announcement EQS News Service