5th May 2026 11:02
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN) Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 12:01 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: 30-Apr-2026 NAV PER SHARE: EUR: 92.851 NUMBER OF SHARES IN ISSUE: 40903398 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.View original content: EQS News |
| ISIN: | LU1437017350 |
| Category Code: | NAV |
| TIDM: | AEME LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 426390 |
| EQS News ID: | 2321494 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Msci Em