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)

15-Apr-2026 / 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: 14-Apr-2026

NAV PER SHARE: EUR: 90.1373

NUMBER OF SHARES IN ISSUE: 40817612

CODE: AEME LN

ISIN: LU1437017350




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View original content: EQS News
ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 424012
EQS News ID: 2308736

 
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