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

16-Jun-2026 / 09:06 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: 15-Jun-2026

NAV PER SHARE: EUR: 103.7476

NUMBER OF SHARES IN ISSUE: 40839671

CODE: AEME

ISIN: LU1437017350



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: LU1437017350
Category Code: NAV
TIDM: AEME
Sequence No.: 431754
EQS News ID: 2346738

 
End of Announcement EQS News Service