EMXU Am Msci Em X C

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) 
22-Jan-2024 / 09:31 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: 19-Jan-2024 
NAV PER SHARE: USD: 42.5027 
NUMBER OF SHARES IN ISSUE: 7353251 
CODE: EMXU 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:           EMXU LN 
Sequence No.:   298884 
EQS News ID:    1819963 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819963&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:31 ET (08:31 GMT)

Am Msci Em X C (LSE:EMXU)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Am Msci Em X C (LSE:EMXU)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024