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 (ticker EMXN, ISIN LU2009202107) reported a net asset value per share of USD 40.8745 as of 09-Nov-2026 09:06 CET/CEST (dealing date 06-Nov-2026), with 101,334,050 shares in issue, implying total net assets of approximately USD 4.142 billion; no operating results, distribution changes, or guidance were disclosed that would alter the fund's valuation drivers.

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