Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) (1821909)

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:22 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 24.2027 
NUMBER OF SHARES IN ISSUE: 29839861 
CODE: EMXC LN 
ISIN: LU2009202107 
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ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   299408 
EQS News ID:    1821909 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:22 ET (08:22 GMT)