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

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 20-Nov-2024 / 09:07 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: 19-Nov-2024 NAV PER SHARE: USD: 26.5374 NUMBER OF SHARES IN ISSUE: 46354313 CODE: EMXN 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:	EMXN LN
Sequence No.:	360177
EQS News ID:	2034099

End of Announcement	EQS News Service