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

Summary by AI BETAClose X

Amundi published the Net Asset Value for Amundi Core MSCI Emerging Markets UCITS ETF Acc (ISIN LU1437017350, TIDM AEME): NAV per share EUR 96.7383 as of 03-Nov-2026 09:07 CET (dealing date 02-Nov-2026) with 41,564,008 shares outstanding, implying an aggregate fund value of approximately EUR 4.021 billion. The announcement is a NAV dissemination only and contains no guidance or operational changes that would otherwise materially affect the ETF beyond the reported per-share valuation.

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