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 its holdings per share) of USD 47.6045 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 105846997.
  • The fund trades under the code EMXC; 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-7

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

30-Sep-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: 29-Sep-2026

NAV PER SHARE: USD: 47.6045

NUMBER OF SHARES IN ISSUE: 105846997

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.: 444851
EQS News ID: 2407556

 
End of Announcement EQS News Service

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