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) 25-Jun-2026 / 09:19 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: 24-Jun-2026 NAV PER SHARE: USD: 48.3776 NUMBER OF SHARES IN ISSUE: 114425919 CODE: EMXN ISIN: LU2009202XXX =--------------------------------------------------------------------- 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: LU2009202XXX Category Code: NAV TIDM: EMXN Sequence No.: 433401 EQS News ID: 2353732 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2026 03:19 ET (07:19 GMT)
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