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 reported a net asset value (NAV) per share of USD 43.0057 for the dealing date 04-Nov-2026, with 102,609,997 shares in issue, implying an aggregate NAV of approximately USD 4,412,814,748 as of dissemination 05-Nov-2026; identifiers provided include ISIN LU2009202107 and ticker EMXN.

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