11 Mar 2024 08:23
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 11-March-2024 / 09:22 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: 08-Mar-2024 NAV PER SHARE: USD: 25.9642 NUMBER OF SHARES IN ISSUE: 35066492 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.: | 308813 |
EQS News ID: | 1855371 |
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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.