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

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

24-Jan-2024 / 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 UCITS ETF Acc

DEALING DATE: 23-Jan-2024

NAV PER SHARE: USD: 24.2027

NUMBER OF SHARES IN ISSUE: 29839861

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
Sequence No.: 299408
EQS News ID: 1821909

 
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