20 Jun 2024 08:19
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 20-Jun-2024 / 09:19 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-Jun-2024 NAV PER SHARE: USD: 27.0153 NUMBER OF SHARES IN ISSUE: 42615976 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.: | 329209 |
EQS News ID: | 1929631 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.