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

Amundi Core MSCI Emerging Markets UCITS ETF E...

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

23-Oct-2026 / 09:07 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: 22-Oct-2026

NAV PER SHARE: EUR: 71.415

NUMBER OF SHARES IN ISSUE: 15088027

CODE: AEMD

ISIN: LU1737652583




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View original content: EQS News
ISIN: LU1737652583
Category Code: NAV
TIDM: AEMD
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 447327
EQS News ID: 2421088

 
End of Announcement EQS News Service

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