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) 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 UCITS ETF Acc DEALING DATE: 30-Oct-2025 NAV PER SHARE: USD: 34.1438 NUMBER OF SHARES IN ISSUE: 86025479 CODE: EMXC LN ISIN: LU2009202107 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN LEI Code: 54930057GPC45FBFHH48 Sequence No.: 406830 EQS News ID: 2221854 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 31, 2025 04:15 ET (08:15 GMT)
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