EMXC Am Em Exchina

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: USD: 24.2251 
NUMBER OF SHARES IN ISSUE: 29703206 
CODE: EMXC LN 
ISIN: LU2009202107 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   298843 
EQS News ID:    1819873 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819873&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:23 ET (08:23 GMT)

Am Em Exchina (LSE:EMXC)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Am Em Exchina (LSE:EMXC)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024