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) 
07-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 ESG Selection UCITS ETF Acc 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: USD: 65.0413 
 
NUMBER OF SHARES IN ISSUE: 15128375 
 
CODE: EMXU 
 
ISIN: LU2345046XXX 
 
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View original content: EQS News 
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ISIN:     LU2345046XXX 
Category Code: NAV 
TIDM:     EMXU 
LEI Code:   213800J6GAIQJ1OPP251 
Sequence No.: 439000 
EQS News ID:  2379190 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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