Company Announcements

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

Source: EQS

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

02-Jun-2025 / 09:06 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 - USD (D)

DEALING DATE: 30-May-2025

NAV PER SHARE: USD: 41.7622

NUMBER OF SHARES IN ISSUE: 4305271

CODE: AEMU LN

ISIN: LU2277591868




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ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 391253
EQS News ID: 2148626

 
End of Announcement EQS News Service