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EMXC Am Em Exchina

25.785
0.305 (1.20%)
01 Apr 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Em Exchina LSE:EMXC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.305 1.20% 25.785 25.77 25.80 25.71 25.56 25.685 22,105 16:35:29

Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) (1814093)

12/01/2024 10:00am

UK Regulatory


Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 11:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: USD: 24.4904 
NUMBER OF SHARES IN ISSUE: 29703206 
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.:   297237 
EQS News ID:    1814093 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814093&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 05:00 ET (10:00 GMT)

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