4th Jun 2026 08:14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG LN) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 04-Jun-2026 / 09:13 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: 03-Jun-2026 NAV PER SHARE: USD: 68.1245 NUMBER OF SHARES IN ISSUE: 16514913 CODE: EMXG 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: | EMXG LN |
| Sequence No.: | 430068 |
| EQS News ID: | 2339664 |
| 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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