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 (EMXC) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
04-Aug-2026 / 09:06 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: 03-Aug-2026 
 
NAV PER SHARE: USD: 44.862 
 
NUMBER OF SHARES IN ISSUE: 114425919 
 
CODE: EMXC 
 
ISIN: LU2009202XXX 
 
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ISIN:     LU2009202XXX 
Category Code: NAV 
TIDM:     EMXC 
LEI Code:   54930057GPC45FBFHH48 
Sequence No.: 438479 
EQS News ID:  2376792 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 04, 2026 03:06 ET (07:06 GMT)