Company Announcements

Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

16-Sep-2024 / 09:28 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: 13-Sep-2024

NAV PER SHARE: USD: 27.5744

NUMBER OF SHARES IN ISSUE: 46478176

CODE: EMXC LN

ISIN: LU2009202107




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 347054
EQS News ID: 1988697

 
End of Announcement EQS News Service

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