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Amundi MSCI Emerging Ex China UCITS ETF Acc

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)

02-Dec-2025 / 09:10 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-Dec-2025

NAV PER SHARE: USD: 33.2052

NUMBER OF SHARES IN ISSUE: 93054960

CODE: EMXC LN

ISIN: LU2009202107



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 410031
EQS News ID: 2238746

 
End of Announcement EQS News Service