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) 15-Aug-2022 / 09:25 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: 12/08/2022

NAV PER SHARE: USD: 41.8934

NUMBER OF SHARES IN ISSUE: 5025202

CODE: EMXU

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU 
Sequence No.:   181350 
EQS News ID:    1420389 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 15, 2022 03:26 ET (07:26 GMT)

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