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)

03-Apr-2026 / 09:11 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

DEALING DATE: 02-Apr-2026

NAV PER SHARE: USD: 51.5934

NUMBER OF SHARES IN ISSUE: 2483696

CODE: AEMU LN

ISIN: LU2277591868




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View original content: EQS News
ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 423074
EQS News ID: 2303534

 
End of Announcement EQS News Service