Company Announcements

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

Source: EQS

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

03-Jun-2026 / 09:18 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

DEALING DATE: 02-Jun-2026

NAV PER SHARE: EUR: 77.3162

NUMBER OF SHARES IN ISSUE: 15110598

CODE: AEMD LN

ISIN: LU1737652583




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 429833
EQS News ID: 2338682

 
End of Announcement EQS News Service