5th Aug 2026 08:07
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:06 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: 04-Aug-2026 NAV PER SHARE: USD: 44.8811 NUMBER OF SHARES IN ISSUE: 113425919 CODE: EMXC 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 |
| LEI Code: | 54930057GPC45FBFHH48 |
| Sequence No.: | 438721 |
| EQS News ID: | 2377726 |
| 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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