30th Sep 2025 09:11
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 30-Sep-2025 / 10:10 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: 29-Sep-2025 NAV PER SHARE: EUR: 77.1492 NUMBER OF SHARES IN ISSUE: 39807818 CODE: AEME LN ISIN: LU1437017350 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437017350 |
| Category Code: | NAV |
| TIDM: | AEME LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 403660 |
| EQS News ID: | 2205884 |
| 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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