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

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

23-Oct-2026 / 09:02 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: 22-Oct-2026

NAV PER SHARE: USD: 57.3423

NUMBER OF SHARES IN ISSUE: 1768352

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.: 447249
EQS News ID: 2420926

 
End of Announcement EQS News Service

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution (AEMU) on 6ix