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) on 09-Nov-2026 09:07 CET showing a NAV per share of EUR 92.7047 as at dealing date 06-Nov-2026 with 41,534,698 shares in issue, implying total net assets of approximately EUR 3.852 billion; this is a routine NAV disclosure providing the latest valuation and liquidity metric for the ETF but contains no performance guidance or management commentary.

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