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) 01-Apr-2026 / 10:40 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: 31-Mar-2026 NAV PER SHARE: USD: 35.9446 NUMBER OF SHARES IN ISSUE: 117030337 CODE: EMXN LN ISIN: LU2009202107 =--------------------------------------------------------------------- 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: LU2009202107 Category Code: NAV TIDM: EMXN LN LEI Code: 54930057GPC45FBFHH48 Sequence No.: 422846 EQS News ID: 2302242 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 01, 2026 04:40 ET (08:40 GMT)
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