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 95.4413 for dealing date 10-Nov-2026 with 41,532,573 shares in issue, implying total fund net assets of approximately EUR 3,963,923,159.46; the NAV was published 11-Nov-2026 at 09:00 CET as a routine valuation update that directly informs fund size and per-share valuation.

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