Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution (AEMU)LSE: AEMU

Amundi Core MSCI Emerging Markets UCITS ETF U...

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

Summary by 6ix AI

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 62.0092 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 1646066 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code AEMU, with ISIN (international securities identification number) LU2277591868.

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-u-1

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

01-Oct-2026 / 10:41 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: 30-Sep-2026

NAV PER SHARE: USD: 62.0092

NUMBER OF SHARES IN ISSUE: 1646066

CODE: AEMU

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
LEI Code: 22210029BWUM47M5IC61
Sequence No.: 445152
EQS News ID: 2408784

 
End of Announcement EQS News Service

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