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

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

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG LN) 
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
03-Sep-2025 / 09:10 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 Selection UCITS ETF DR (C) 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 51.3486 
 
NUMBER OF SHARES IN ISSUE: 12170673 
 
CODE: EMXG LN 
 
ISIN: LU2345046655 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2345046655 
Category Code: NAV 
TIDM:     EMXG LN 
LEI Code:   213800J6GAIQJ1OPP251 
Sequence No.: 400709 
EQS News ID:  2192510 
  
End of Announcement EQS News Service 
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September 03, 2025 03:10 ET (07:10 GMT)