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) 24-Dec-2025 / 09:10 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: 23-Dec-2025 NAV PER SHARE: USD: 56.4273 NUMBER OF SHARES IN ISSUE: 13680920 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. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU2345046655 Category Code: NAV TIDM: EMXG LN LEI Code: 213800J6GAIQJ1OPP251 Sequence No.: 412716 EQS News ID: 2251320 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 24, 2025 03:10 ET (08:10 GMT)
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