Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1819963)

Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) 
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 
22-Jan-2024 / 09:31 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 ESG Leaders Select UCITS ETF DR (C) 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 42.5027 
NUMBER OF SHARES IN ISSUE: 7353251 
CODE: EMXU LN 
ISIN: LU2345046655 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU LN 
Sequence No.:   298884 
EQS News ID:    1819963 
 
End of Announcement  EQS News Service 
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January 22, 2024 03:31 ET (08:31 GMT)