Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
16-Jun-2025 / 09:15 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: 13-Jun-2025
NAV PER SHARE: USD: 28.574
NUMBER OF SHARES IN ISSUE: 65690570
CODE: EMXN LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | EMXN LN |
| LEI Code: | 54930057GPC45FBFHH48 |
| Sequence No.: | 392847 |
| EQS News ID: | 2155620 |
| End of Announcement | EQS News Service |
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