Amundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionLSE: AEMD

Amundi Core MSCI Emerging Markets UCITS ETF E...

· Issued by Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution via EQS

Summary by 6ix AI

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist, an exchange-traded fund (code AEMD), reported a net asset value (the value of the fund's holdings per share) of EUR 73.1849 per share for the dealing date October 19, 2026.

Key details

  • The fund had 15020964 shares in issue as of the dealing date October 19, 2026.
  • The fund's ISIN (international securities identification number) is LU1737652583.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-emerging-markets-ucits-etf-e-5

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

20-Oct-2026 / 09:06 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 EUR Dist

DEALING DATE: 19-Oct-2026

NAV PER SHARE: EUR: 73.1849

NUMBER OF SHARES IN ISSUE: 15020964

CODE: AEMD

ISIN: LU1737652583



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: LU1737652583
Category Code: NAV
TIDM: AEMD
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 446825
EQS News ID: 2418510

 
End of Announcement EQS News Service

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