DJ Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXC) Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s) 11-Nov-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 42.5174 NUMBER OF SHARES IN ISSUE: 101334050 CODE: EMXC ISIN: LU2009202107 =--------------------------------------------------------------------- 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: LU2009202107 Category Code: NAV TIDM: EMXC LEI Code: 54930057GPC45FBFHH48 Sequence No.: 449306 EQS News ID: 2432618 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:07 ET (08:07 GMT)
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