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, ISIN LU1437017350) reported a Net Asset Value per share of EUR 94.5539 for the dealing date 05-Nov-2026 with 41,515,698 shares in issue, implying total net assets of approximately EUR 3.924 billion; the announcement is a routine NAV publication and contains no additional operational guidance or changes that would directly alter investment strategy.

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