Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)
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Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN)
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)
05-Sep-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)
DEALING DATE: 04-Sep-2025
NAV PER SHARE: USD: 45.9223
NUMBER OF SHARES IN ISSUE: 4313145
CODE: AEMU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | AEMU LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 400898 |
| EQS News ID: | 2193462 |
| End of Announcement | EQS News Service |
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