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) 
24-Aug-2026 / 09:01 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: 21-Aug-2026 
 
NAV PER SHARE: USD: 66.1376 
 
NUMBER OF SHARES IN ISSUE: 15452575 
 
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.: 440734 
EQS News ID:  2387242 
  
End of Announcement EQS News Service 
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August 24, 2026 03:01 ET (07:01 GMT)