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) 
31-Dec-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 UCITS ETF Acc 
 
DEALING DATE: 30-Dec-2025 
 
NAV PER SHARE: USD: 34.6994 
 
NUMBER OF SHARES IN ISSUE: 99133000 
 
CODE: EMXN LN 
 
ISIN: LU2009202107 
 
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ISIN:     LU2009202107 
Category Code: NAV 
TIDM:     EMXN LN 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 413294 
EQS News ID:  2253140 
  
End of Announcement EQS News Service 
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December 31, 2025 03:10 ET (08:10 GMT)