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

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)

04-Jun-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

DEALING DATE: 03-Jun-2026

NAV PER SHARE: USD: 64.5055

NUMBER OF SHARES IN ISSUE: 1741861

CODE: AEMU LN

ISIN: LU2277591868




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2277591868
Category Code: NAV
TIDM: AEMU LN
Sequence No.: 429988
EQS News ID: 2339504

 
End of Announcement EQS News Service

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