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, an exchange-traded fund (ETF), reported a net asset value (the value of its holdings per share) of USD 40.8745 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 101334050.
  • The fund trades under the code EMXN; its ISIN (international securities identification number) is 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-24

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

09-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: 06-Nov-2026

NAV PER SHARE: USD: 40.8745

NUMBER OF SHARES IN ISSUE: 101334050

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.:448921
EQS News ID:2430572
End of AnnouncementEQS News Service

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