28th Apr 2026 08:20
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 28-Apr-2026 / 09:19 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: 27-Apr-2026 NAV PER SHARE: USD: 43.4951 NUMBER OF SHARES IN ISSUE: 116667337 CODE: EMXC LN ISIN: LU2009202107 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: | LU2009202107 |
| Category Code: | NAV |
| TIDM: | EMXC LN |
| LEI Code: | 54930057GPC45FBFHH48 |
| Sequence No.: | 425431 |
| EQS News ID: | 2316544 |
| 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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