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) (EMXG LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 24-Jan-2025 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 23-Jan-2025 NAV PER SHARE: USD: 45.3814 NUMBER OF SHARES IN ISSUE: 10355128 CODE: EMXG LN ISIN: LU2345046655 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2345046655 Category Code: NAV TIDM: EMXG LN Sequence No.: 372723 EQS News ID: 2074419 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 24, 2025 03:26 ET (08:26 GMT)
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