Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) (1815907)

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) 
16-Jan-2024 / 09:22 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: 15-Jan-2024 
NAV PER SHARE: USD: 43.4421 
NUMBER OF SHARES IN ISSUE: 7287479 
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.:   297757 
EQS News ID:    1815907 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:22 ET (08:22 GMT)