Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) 
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 
09-May-2025 / 09:27 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) 
DEALING DATE: 08-May-2025 
NAV PER SHARE: USD: 47.3548 
NUMBER OF SHARES IN ISSUE: 9427328 
CODE: EMXU LN 
ISIN: LU2345046655 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2345046655 
Category Code: NAV 
TIDM:     EMXU LN 
LEI Code:   213800J6GAIQJ1OPP251 
Sequence No.: 387429 
EQS News ID:  2134170 
 
End of Announcement EQS News Service 
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May 09, 2025 03:27 ET (07:27 GMT)