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Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s)

24-Apr-2025 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (D)

DEALING DATE: 23-Apr-2025

NAV PER SHARE: EUR: 48.4313

NUMBER OF SHARES IN ISSUE: 11072347

CODE: AEMD LN

ISIN: LU1737652583



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 384383
EQS News ID: 2123186

 
End of Announcement EQS News Service