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

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

04-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 EUR Dist

DEALING DATE: 03-Jun-2026

NAV PER SHARE: EUR: 77.4719

NUMBER OF SHARES IN ISSUE: 15115128

CODE: AEMD LN

ISIN: LU1737652583




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD LN
Sequence No.: 430085
EQS News ID: 2339698

 
End of Announcement EQS News Service

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