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

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)

11-Sep-2025 / 09:10 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: 10-Sep-2025

NAV PER SHARE: EUR: 75.2484

NUMBER OF SHARES IN ISSUE: 39890385

CODE: AEME LN

ISIN: LU1437017350



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 401576
EQS News ID: 2196240

 
End of Announcement EQS News Service