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

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Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
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DJ 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) 24-Jul-2024

Amundi MSCI Emerging Ex China UCITS ETF Acc Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value 24-Jul-2024 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 23-Jul-2024 NAV PER SHARE: USD: 27.

3893 NUMBER OF SHARES IN ISSUE: 45415449 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.

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