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Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

6th May 2025 08:21

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 06-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: 05-May-2025

NAV PER SHARE: USD: 27.1181

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.:386518
EQS News ID:2130988
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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