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 EMXC, ISIN LU2009202107) published a net asset value per share of USD 42.5174 for the dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:07 CET), with 101,334,050 shares outstanding implying an approximate fund AUM of USD 4.308 billion; this NAV release is the material pricing update for the fund and could directly affect secondary market pricing.

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