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, reported a net asset value (the value of the fund's holdings per share) of USD 49.0321 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 112146997 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code EMXC, with 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-4

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

07-Oct-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-Oct-2026

NAV PER SHARE: USD: 49.0321

NUMBER OF SHARES IN ISSUE: 112146997

CODE: EMXC

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: EMXC
LEI Code: 54930057GPC45FBFHH48
Sequence No.: 445658
EQS News ID: 2411634

 
End of Announcement EQS News Service

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