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

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

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) 
04-Nov-2024 / 09:07 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: 01-Nov-2024 
NAV PER SHARE: USD: 47.2441 
NUMBER OF SHARES IN ISSUE: 10938067 
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.:  356797 
EQS News ID:  2021497 
 
End of Announcement EQS News Service 
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November 04, 2024 03:08 ET (08:08 GMT)