17th Jul 2026 08:36
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc (EMXG) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s) 17-Jul-2026 / 09:35 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 Acc DEALING DATE: 16-Jul-2026 NAV PER SHARE: USD: 64.9825 NUMBER OF SHARES IN ISSUE: 15497313 CODE: EMXG 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: | EMXG |
| LEI Code: | 213800J6GAIQJ1OPP251 |
| Sequence No.: | 436629 |
| EQS News ID: | 2367530 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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