Amundi MSCI Emerging Ex China Swap UCITS ETF Acc CapitalisationLSE: EMXC

Amundi MSCI Emerging ex China Swap UCITS ETF...

· Issued by Amundi MSCI Emerging Ex China Swap UCITS ETF Acc Capitalisation via EQS

Summary by 6ix AI

Amundi MSCI Emerging ex China Swap UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 44.041 per share for the dealing date of October 23, 2026.

Key details

  • Number of shares in issue: 103732997.
  • The fund trades under the code EMXN, with ISIN (international securities identification number) LU2009202107.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-emerging-ex-china-swap-ucits-etf-15

Amundi MSCI Emerging ex China Swap UCITS ETF Acc (EMXN)
Amundi MSCI Emerging ex China Swap UCITS ETF Acc: Net Asset Value(s)

26-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging ex China Swap UCITS ETF Acc

DEALING DATE: 23-Oct-2026

NAV PER SHARE: USD: 44.041

NUMBER OF SHARES IN ISSUE: 103732997

CODE: EMXN

ISIN: LU2009202107

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU2009202107
Category Code:NAV
TIDM:EMXN
LEI Code:54930057GPC45FBFHH48
Sequence No.:447460
EQS News ID:2421902
End of AnnouncementEQS News Service

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