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Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

01-Apr-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 ESG Selection UCITS ETF DR (C)

DEALING DATE: 31-Mar-2026

NAV PER SHARE: USD: 55.3138

NUMBER OF SHARES IN ISSUE: 14603951

CODE: EMXU LN

ISIN: LU2345046655



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: LU2345046655
Category Code: NAV
TIDM: EMXU LN
LEI Code: 213800J6GAIQJ1OPP251
Sequence No.: 422817
EQS News ID: 2302138

 
End of Announcement EQS News Service