Company Announcements

Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

22-Apr-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

DEALING DATE: 17-Apr-2025

NAV PER SHARE: EUR: 47.1386

NUMBER OF SHARES IN ISSUE: 11054347

CODE: AEMD LN

ISIN: LU1737652583




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ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 383896
EQS News ID: 2121358

 
End of Announcement EQS News Service