Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI Emerging ex China Swap UCITS ETF Acc (TIDM: EMXN, ISIN: LU2009202107) reported a net asset value per share of USD 42.9148 on dealing date 03-Nov-2026 with 102,609,997 shares in issue, implying a total fund net asset value of approximately USD 4,403,487,499, a routine NAV disclosure with no additional operational or guidance changes indicated.

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