26th Jun 2025 16:46
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 26-Jun-2025 / 17:45 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: 25-Jun-2025 NAV PER SHARE: USD: 51.0131 NUMBER OF SHARES IN ISSUE: 10598760 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 |
| LEI Code: | 213800J6GAIQJ1OPP251 |
| Sequence No.: | 394132 |
| EQS News ID: | 2161402 |
| 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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