Company Announcements

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

Source: EQS

Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN)
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)

03-Oct-2025 / 09:15 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 Acc

DEALING DATE: 02-Oct-2025

NAV PER SHARE: EUR: 78.8882

NUMBER OF SHARES IN ISSUE: 39807818

CODE: AEME LN

ISIN: LU1437017350




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ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 404109
EQS News ID: 2207992

 
End of Announcement EQS News Service