Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s)

17-Aug-2023 / 09:36 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C)

DEALING DATE: 16-Aug-2023

NAV PER SHARE: USD: 41.0613

NUMBER OF SHARES IN ISSUE: 6492096

CODE: EMXU LN

ISIN: LU2345046655

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.