Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (D) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (D): Net Asset Value(s) 01-Dec-2022 / 09:18 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 (D)

DEALING DATE: 30-Nov-2022

NAV PER SHARE: USD: 41.154

NUMBER OF SHARES IN ISSUE: 5305617

CODE: EMXU LN

ISIN: LU2345046655

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ISIN:           LU2345046655 
Category Code:  NAV 
TIDM:           EMXU LN 
Sequence No.:   205363 
EQS News ID:    1502575 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 01, 2022 03:18 ET (08:18 GMT)

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