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Amundi Net Asset Value 2026
1109_rns_2026-02-09_adaf97bb-2e39-4d10-9c2a-3d1af5b02862.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)
09-Feb-2026 / 16:35 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: 06-Feb-2026
NAV PER SHARE: USD: 60.704
NUMBER OF SHARES IN ISSUE: 13755920
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.: | 417615 |
| EQS News ID: | 2273600 |
| End of Announcement | EQS News Service |