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) 
15-Jul-2026 / 09:05 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: 14-Jul-2026 
 
NAV PER SHARE: USD: 45.4538 
 
NUMBER OF SHARES IN ISSUE: 114425919 
 
CODE: EMXN 
 
ISIN: LU2009202XXX 
 
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ISIN:     LU2009202XXX 
Category Code: NAV 
TIDM:     EMXN 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 436281 
EQS News ID:  2366028 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 15, 2026 03:05 ET (07:05 GMT)