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 (TIDM: EMXN, ISIN: LU2009202107) published a routine Net Asset Value for dealing date 11-Nov-2026 of USD 43.5741 per share, with 101,334,050 shares in issue, and did not announce any additional material changes or corporate actions that would alter the fund’s capital structure or NAV methodology.

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