13th Aug 2026 08:41
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:40 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 Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 99.8508 NUMBER OF SHARES IN ISSUE: 41278008 CODE: AEME ISIN: LU1437017350 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: | LU1437017350 |
| Category Code: | NAV |
| TIDM: | AEME |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 439682 |
| EQS News ID: | 2382444 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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