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

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

Source: EQS

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

11-Jun-2026 / 09:11 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 USD Dist

DEALING DATE: 10-Jun-2026

NAV PER SHARE: USD: 60.1676

NUMBER OF SHARES IN ISSUE: 1637160

CODE: AEMU

ISIN: LU2277591868



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: LU2277591868
Category Code: NAV
TIDM: AEMU
Sequence No.: 431206
EQS News ID: 2344112

 
End of Announcement EQS News Service