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) 
05-Jan-2026 / 09:02 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: 02-Jan-2026 
 
NAV PER SHARE: USD: 35.3668 
 
NUMBER OF SHARES IN ISSUE: 100813000 
 
CODE: EMXN LN 
 
ISIN: LU2009202107 
 
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ISIN:     LU2009202107 
Category Code: NAV 
TIDM:     EMXN LN 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 413522 
EQS News ID:  2254164 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 05, 2026 03:02 ET (08:02 GMT)