DJ Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 24-Apr-2024 / 09:25 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: 23-Apr-2024 NAV PER SHARE: USD: 25.1222 NUMBER OF SHARES IN ISSUE: 39304451 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 Sequence No.: 317658 EQS News ID: 1888119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:25 ET (07:25 GMT)