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) (EMXG LN) 
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 
02-Apr-2026 / 09:14 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: 01-Apr-2026 
 
NAV PER SHARE: USD: 57.3488 
 
NUMBER OF SHARES IN ISSUE: 14603951 
 
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.: 422971 
EQS News ID:  2302980 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2302980&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 02, 2026 03:15 ET (07:15 GMT)