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

Amundi MSCI Emerging ex China Swap UCITS ETF...

· Issued by Amundi MSCI Emerging Ex China Swap UCITS ETF Acc Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Emerging ex China Swap UCITS ETF Acc (code EMXN), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 43.6906 per share for the dealing date October 30, 2026.

Key details

  • Number of shares in issue: 102609997.
  • ISIN (international securities identification number): LU2009202107.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emerging-ex-china-swap-ucits-etf-19

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

02-Nov-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc

DEALING DATE: 30-Oct-2026

NAV PER SHARE: USD: 43.6906

NUMBER OF SHARES IN ISSUE: 102609997

CODE: EMXN

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
LEI Code:54930057GPC45FBFHH48
Sequence No.:448202
EQS News ID:2426190
End of AnnouncementEQS News Service

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