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) 
27-Dec-2023 / 09:07 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: 22-Dec-2023 
NAV PER SHARE: USD: 43.2263 
NUMBER OF SHARES IN ISSUE: 8627479 
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.:   294086 
EQS News ID:    1804147 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804147&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:07 ET (08:07 GMT)

Grafico Azioni Am Msci Em X C (LSE:EMXU)
Storico
Da Feb 2025 a Mar 2025

Grafico Azioni Am Msci Em X C (LSE:EMXU)
Storico
Da Mar 2024 a Mar 2025