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

6th Feb 2025 08:27

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 06-Feb-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)

DEALING DATE: 05-Feb-2025

NAV PER SHARE: USD: 45.709

NUMBER OF SHARES IN ISSUE: 10155128

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.
ISIN:LU2345046655
Category Code:NAV
TIDM:EMXU LN
Sequence No.:375243
EQS News ID:2082589
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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