14th Jul 2025 11:41
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 14-Jul-2025 / 12:40 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: 11-Jul-2025 NAV PER SHARE: USD: 29.8799 NUMBER OF SHARES IN ISSUE: 70826964 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. |
ISIN: | LU2009202107 |
Category Code: | NAV |
TIDM: | EMXC LN |
LEI Code: | 54930057GPC45FBFHH48 |
Sequence No.: | 395832 |
EQS News ID: | 2169382 |
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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