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) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2026 / 09:06 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: 08-Jun-2026 
 
NAV PER SHARE: USD: 45.1946 
 
NUMBER OF SHARES IN ISSUE: 114267337 
 
CODE: EMXN 
 
ISIN: LU2009202107 
 
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View original content: EQS News 
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ISIN:      LU2009202107 
Category Code: NAV 
TIDM:      EMXN 
Sequence No.:  430645 
EQS News ID:  2341996 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 09, 2026 03:06 ET (07:06 GMT)