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Amundi Net Asset Value 2026
1109_rns_2026-01-16_df9885cc-f11b-43f0-89b0-b669abda66da.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXU LN)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
16-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 58.7258
NUMBER OF SHARES IN ISSUE: 13680920
CODE: EMXU LN
ISIN: LU2345046655
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: | LU2345046655 |
| Category Code: | NAV |
| TIDM: | EMXU LN |
| LEI Code: | 213800J6GAIQJ1OPP251 |
| Sequence No.: | 415222 |
| EQS News ID: | 2261446 |
| End of Announcement | EQS News Service |