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Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C

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

Source: EQS

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

09-Jul-2025 / 10:40 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 - USD (D)

DEALING DATE: 08-Jul-2025

NAV PER SHARE: USD: 44.6668

NUMBER OF SHARES IN ISSUE: 4434229

CODE: AEMU LN

ISIN: LU2277591868



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 395441
EQS News ID: 2167408

 
End of Announcement EQS News Service