22nd Jun 2026 08:07
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 22-Jun-2026 / 09:07 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: 19-Jun-2026 NAV PER SHARE: USD: 69.0666 NUMBER OF SHARES IN ISSUE: 16177413 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 |
| Sequence No.: | 432700 |
| EQS News ID: | 2350588 |
| 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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