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) 09-Sep-2024 / 09:18 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: 06-Sep-2024 NAV PER SHARE: USD: 27.2609 NUMBER OF SHARES IN ISSUE: 46475176 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.:	345610
EQS News ID:	1984113

End of Announcement	EQS News Service