Company Announcements

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)

Source: EQS

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)

12-Sep-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

DEALING DATE: 11-Sep-2025

NAV PER SHARE: USD: 47.7147

NUMBER OF SHARES IN ISSUE: 4331678

CODE: AEMU LN

ISIN: LU2277591868




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ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 401717
EQS News ID: 2196862

 
End of Announcement EQS News Service