9th Jun 2026 08:07
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 09-Jun-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 Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: EUR: 97.795 NUMBER OF SHARES IN ISSUE: 40847146 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 |
| Sequence No.: | 430668 |
| EQS News ID: | 2342042 |
| 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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