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 (EMXN LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
19-Sep-2025 / 09:20 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 UCITS ETF Acc 
 
DEALING DATE: 18-Sep-2025 
 
NAV PER SHARE: USD: 31.9047 
 
NUMBER OF SHARES IN ISSUE: 78760478 
 
CODE: EMXN LN 
 
ISIN: LU2009202107 
 
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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:     LU2009202107 
Category Code: NAV 
TIDM:     EMXN LN 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 402517 
EQS News ID:  2200484 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 19, 2025 03:20 ET (07:20 GMT)