AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C) (EMXU) AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C): Net Asset Value(s) 29-Jun-2022 / 12:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - UCITS ETF DR (C)

DEALING DATE: 28/06/2022

NAV PER SHARE: USD: 39.625

NUMBER OF SHARES IN ISSUE: 4766773

CODE: EMXU

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU 
Sequence No.:   171512 
EQS News ID:    1386707 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 29, 2022 06:17 ET (10:17 GMT)

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