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

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

02-Jun-2026 / 12:40 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: 01-Jun-2026

NAV PER SHARE: EUR: 104.0395

NUMBER OF SHARES IN ISSUE: 40841697

CODE: AEME LN

ISIN: LU1437017350




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View original content: EQS News
ISIN: LU1437017350
Category Code: NAV
TIDM: AEME LN
Sequence No.: 429675
EQS News ID: 2338024

 
End of Announcement EQS News Service

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