9th Jan 2026 08:11
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) 09-Jan-2026 / 09:10 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: 08-Jan-2026 NAV PER SHARE: USD: 58.0325 NUMBER OF SHARES IN ISSUE: 13680920 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.View original content: EQS News |
| ISIN: | LU2345046655 |
| Category Code: | NAV |
| TIDM: | EMXU LN |
| LEI Code: | 213800J6GAIQJ1OPP251 |
| Sequence No.: | 414416 |
| EQS News ID: | 2257814 |
| 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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