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)

05-May-2026 / 12:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 30-Apr-2026

NAV PER SHARE: USD: 42.5916

NUMBER OF SHARES IN ISSUE: 116667337

CODE: EMXN LN

ISIN: LU2009202107




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View original content: EQS News
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXN LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 426467
EQS News ID: 2321654

 
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