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

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) 
08-May-2025 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc 
DEALING DATE: 07-May-2025 
NAV PER SHARE: USD: 27.0622 
NUMBER OF SHARES IN ISSUE: 60525764 
CODE: EMXC LN 
ISIN: LU2009202107 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2009202107 
Category Code: NAV 
TIDM:     EMXC LN 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 387103 
EQS News ID:  2133156 
 
End of Announcement EQS News Service 
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May 08, 2025 03:25 ET (07:25 GMT)