Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) (1815829)
16 January 2024 - 7:21PM
UK Regulatory
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:21 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: 15-Jan-2024
NAV PER SHARE: USD: 24.5638
NUMBER OF SHARES IN ISSUE: 29703206
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.: 297718
EQS News ID: 1815829
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2024 03:21 ET (08:21 GMT)
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