Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) (1818891)
19 January 2024 - 7:23PM
UK Regulatory
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN)
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
19-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: 18-Jan-2024
NAV PER SHARE: USD: 23.8225
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.: 298578
EQS News ID: 1818891
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2024 03:23 ET (08:23 GMT)
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