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

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

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2025 / 09:17 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 UCITS ETF Acc 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 26.3876 
NUMBER OF SHARES IN ISSUE: 56917313 
CODE: EMXN LN 
ISIN: LU2009202107 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2009202107 
Category Code: NAV 
TIDM:      EMXN LN 
Sequence No.:  372685 
EQS News ID:  2074343 
 
End of Announcement EQS News Service 
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January 24, 2025 03:18 ET (08:18 GMT)