Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) (1806671)
January 02 2024 - 7:43AM
UK Regulatory
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: USD: 25.0743
NUMBER OF SHARES IN ISSUE: 29115640
CODE: EMXC LN
ISIN: LU2009202107
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU2009202107
Category Code: NAV
TIDM: EMXC LN
Sequence No.: 294968
EQS News ID: 1806671
End of Announcement EQS News Service
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January 02, 2024 07:43 ET (12:43 GMT)
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