Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)

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) (EMXU LN) 
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
08-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 ESG Selection UCITS ETF DR (C) 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: USD: 58.3628 
 
NUMBER OF SHARES IN ISSUE: 13680920 
 
CODE: EMXU LN 
 
ISIN: LU2345046655 
 
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View original content: EQS News 
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ISIN:     LU2345046655 
Category Code: NAV 
TIDM:     EMXU LN 
LEI Code:   213800J6GAIQJ1OPP251 
Sequence No.: 414103 
EQS News ID:  2256694 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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