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)

02-Oct-2023 / 09:22 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: 29-Sep-2023

NAV PER SHARE: USD: 39.6784

NUMBER OF SHARES IN ISSUE: 8347802

CODE: EMXU LN

ISIN: LU2345046655

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