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  3. Am Em Exchina Share Price
  4. Am Em Exchina Share Regulatory News
  5. Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Em Exchina Regulatory News (EMXC)

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Share Price Information for Am Em Exchina (EMXC)

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49.165    -0.27 (-0.55%)
Bid:
49.15
Ask:
49.20
Spread: 0.05 (0.102%)
Market Cap: -
EMXC Live PriceLast checked at - London Stock Exchange

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Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

8 May 2026 08:16

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXN LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 08-May-2026 / 09:16 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: 07-May-2026

NAV PER SHARE: USD: 46.4029

NUMBER OF SHARES IN ISSUE: 116667337

CODE: EMXN LN

ISIN: LU2009202107

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU2009202107
Category Code:NAV
TIDM:EMXN LN
LEI Code:54930057GPC45FBFHH48
Sequence No.:426884
EQS News ID:2323910
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
12th Jun 20268:08 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:07 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:18 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:07 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
8th May 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
8th May 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
7th May 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
7th May 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
5th May 202611:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
5th May 202611:06 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
4th May 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
4th May 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:14 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:14 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:19 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:14 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:20 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:20 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:19 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:12 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:15 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
1st Apr 20269:41 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
1st Apr 20269:41 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:16 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:07 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20261:06 pmEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20261:06 pmEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
13th Feb 20268:10 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
13th Feb 20268:10 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
12th Feb 20268:11 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
12th Feb 20268:10 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
11th Feb 20268:11 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
11th Feb 20268:11 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
10th Feb 20268:11 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
10th Feb 20268:11 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
9th Feb 20268:10 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)
9th Feb 20268:10 amEQSAmundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

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