DJ Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:05 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: 25-Jun-2026 NAV PER SHARE: USD: 49.4326 NUMBER OF SHARES IN ISSUE: 114425919 CODE: EMXC 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: EMXC Sequence No.: 433542 EQS News ID: 2354494 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 26, 2026 03:05 ET (07:05 GMT)
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