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 (EMXN) reports a net asset value per share of USD 42.5174 for dealing date 10-Nov-2026 (announcement 11-Nov-2026 09:07 CET), with 101,334,050 shares outstanding, implying an aggregate NAV of approximately USD 4.308 billion; no other financial metrics, distributions or guidance were disclosed.

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