EMXC Am Em Exchina

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:23 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: 04-Jan-2024 
NAV PER SHARE: USD: 24.5724 
NUMBER OF SHARES IN ISSUE: 28555106 
CODE: EMXC LN 
ISIN: LU2009202107 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   295785 
EQS News ID:    1809133 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:23 ET (08:23 GMT)

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