15th Jul 2025 11:06
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) 15-Jul-2025 / 12:05 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: 14-Jul-2025 NAV PER SHARE: USD: 51.6379 NUMBER OF SHARES IN ISSUE: 11394434 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.: | 395974 |
| EQS News ID: | 2169988 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Em X CAm Msci Em X C