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) 02-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 01-Sep-2026 NAV PER SHARE: USD: 47.8478 NUMBER OF SHARES IN ISSUE: 107140651 CODE: EMXC ISIN: LU2009202XXX =--------------------------------------------------------------------- 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: LU2009202XXX Category Code: NAV TIDM: EMXC LEI Code: 54930057GPC45FBFHH48 Sequence No.: 441712 EQS News ID: 2392248 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 02, 2026 03:01 ET (07:01 GMT)
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