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 (EMXC) reported a Net Asset Value per share of USD 43.0057 for the dealing date 04-Nov-2026, with 102,609,997 shares in issue (ISIN LU2009202107); the NAV disclosure was timestamped 05-Nov-2026 09:08 CET/CEST and contains no additional operational guidance or performance commentary.

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