Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
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Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
05-Sep-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
DEALING DATE: 04-Sep-2025
NAV PER SHARE: USD: 51.5349
NUMBER OF SHARES IN ISSUE: 12194883
CODE: EMXU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | EMXU LN |
| LEI Code: | 213800J6GAIQJ1OPP251 |
| Sequence No.: | 400970 |
| EQS News ID: | 2193610 |
| End of Announcement | EQS News Service |
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