7th May 2025 08:22
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 07-May-2025 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 06-May-2025 NAV PER SHARE: USD: 26.9827 NUMBER OF SHARES IN ISSUE: 60525764 CODE: EMXN LN ISIN: LU2009202107 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2009202107 |
| Category Code: | NAV |
| TIDM: | EMXN LN |
| LEI Code: | 54930057GPC45FBFHH48 |
| Sequence No.: | 386799 |
| EQS News ID: | 2132010 |
| 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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