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

Summary by AI BETAClose X

Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME) reported a net asset value per share of EUR 96.4924 for the dealing date 30-Oct-2026, with 41,564,008 shares in issue, implying total net assets of approximately EUR 4.011 billion; the ISIN is LU1437017350 and no other financial or operational updates were disclosed that would materially alter valuation.

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