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) (EMXU) Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) 09-Jul-2026 / 09:08 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: 08-Jul-2026 NAV PER SHARE: USD: 65.3695 NUMBER OF SHARES IN ISSUE: 16131167 CODE: EMXU ISIN: LU2345046XXX =------------------------------------------------------------------------------- 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: LU2345046XXX Category Code: NAV TIDM: EMXU Sequence No.: 435759 EQS News ID: 2363258 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 09, 2026 03:08 ET (07:08 GMT)
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