26 Feb 2024 08:24
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 26-Feb-2024 / 09:23 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: 23-Feb-2024 NAV PER SHARE: USD: 25.4273 NUMBER OF SHARES IN ISSUE: 34629692 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.: | 305968 |
EQS News ID: | 1844879 |
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.