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)

05-May-2026 / 12:01 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 EUR Dist

DEALING DATE: 30-Apr-2026

NAV PER SHARE: EUR: 68.5212

NUMBER OF SHARES IN ISSUE: 14574417

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.

View original content: EQS News
ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 426389
EQS News ID: 2321492

 
End of Announcement EQS News Service