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LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,13 | 21.8. |   | 42,72 | 37,94 | 126,97 | 111,12 |  | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 47,76 | 21.8. | | 42,72 | 37,95 | 126,97 | 111,12 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 13,80 | 21.8. | | 19,44 | 18,86 | 39,33 | 28,06 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 42,23 | 21.8. | | 18,27 | 19,27 | 14,63 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 40,85 | 21.8. | | 5,36 | 12,93 | 18,49 | 27,81 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 47,45 | 21.8. | | 18,20 | 17,90 | 38,11 | 26,04 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 15,23 | 21.8. | | 15,15 | 1,18 | 8,22 | 60,13 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 17,69 | 21.8. | | 29,18 | 5,63 | 26,13 | 57,91 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,077,36 | 21.8. | | 2,64 | 3,86 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,252,37 | 21.8. |  | 15,13 | 8,41 | 28,00 | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 115,84 | 21.8. | | 15,09 | 8,58 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 52,23 | 21.8. | | 15,73 | 8,98 | 28,67 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 30,09 | 21.8. | | 16,10 | 7,84 | 37,72 | 57,22 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 64,33 | 21.8. | | 21,10 | 18,82 | 35,67 | 28,65 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,263,12 | 21.8. | | 21,89 | 21,21 | 32,08 | 25,78 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 68,26 | 21.8. | | 21,85 | 21,14 | 31,84 | 25,35 | | ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 62,39 | 21.8. | | 19,63 | 17,38 | - | - | | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 55,96 | 21.8. | | 19,63 | 17,38 | - | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,264,44 | 21.8. | | 6,12 | 12,66 | 3,21 | 27,31 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,135,19 | 21.8. | | 6,12 | 12,64 | -1,49 | - | |
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