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) 31-Oct-2025 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) DEALING DATE: 30-Oct-2025 NAV PER SHARE: USD: 55.9331 NUMBER OF SHARES IN ISSUE: 14142185 CODE: EMXG LN ISIN: LU2345046655 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- ISIN: LU2345046655 Category Code: NAV TIDM: EMXG LN LEI Code: 213800J6GAIQJ1OPP251 Sequence No.: 406831 EQS News ID: 2221856 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 31, 2025 04:15 ET (08:15 GMT)
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