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

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

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: EUR: 72.1697

NUMBER OF SHARES IN ISSUE: 15205714

CODE: AEMD

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
Sequence No.: 430619
EQS News ID: 2341944

 
End of Announcement EQS News Service