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

16-Jun-2026 / 09:18 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: 15-Jun-2026

NAV PER SHARE: USD: 48.7919

NUMBER OF SHARES IN ISSUE: 114267337

CODE: EMXN

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: EMXN
Sequence No.: 431830
EQS News ID: 2346896

 
End of Announcement EQS News Service