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) 23-Apr-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: 22-Apr-2025 NAV PER SHARE: USD: 25.3867 NUMBER OF SHARES IN ISSUE: 60073764 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.: 384121 EQS News ID: 2122254 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 23, 2025 03:21 ET (07:21 GMT)
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