EMXC Am Em Exchina

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) 
Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: USD: 24.5917 
NUMBER OF SHARES IN ISSUE: 29703206 
CODE: EMXC LN 
ISIN: LU2009202107 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2009202107 
Category Code:  NAV 
TIDM:           EMXC LN 
Sequence No.:   296358 
EQS News ID:    1810955 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810955&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:23 ET (08:23 GMT)

Am Em Exchina (LSE:EMXC)
過去 株価チャート
から 10 2024 まで 11 2024

Am Em Exchina (LSE:EMXC)
過去 株価チャート
から 11 2023 まで 11 2024