Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc (EMXU) 
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc: Net Asset Value(s) 
03-Aug-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 Acc 
 
DEALING DATE: 31-Jul-2026 
 
NAV PER SHARE: USD: 63.619 
 
NUMBER OF SHARES IN ISSUE: 15128375 
 
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 
LEI Code:   213800J6GAIQJ1OPP251 
Sequence No.: 438307 
EQS News ID:  2375958 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2375958&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:08 ET (07:08 GMT)