Amundi MSCI Emerging Ex China Swap UCITS ETF Acc CapitalisationLSE: EMXC

Amundi MSCI Emerging ex China Swap UCITS ETF...

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Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXN)
Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

22-Oct-2026 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc

DEALING DATE: 21-Oct-2026

NAV PER SHARE: USD: 45.1121

NUMBER OF SHARES IN ISSUE: 103732997

CODE: EMXN

ISIN: LU2009202107




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View original content: EQS News
ISIN: LU2009202107
Category Code: NAV
TIDM: EMXN
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 447097
EQS News ID: 2420118

 
End of Announcement EQS News Service

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