2nd Sep 2026 08:02
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD) Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 02-Sep-2026 / 09:01 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 EUR Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: EUR: 75.3712 NUMBER OF SHARES IN ISSUE: 14975707 CODE: AEMD ISIN: LU1737652583 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: | LU1737652583 |
| Category Code: | NAV |
| TIDM: | AEMD |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 441726 |
| EQS News ID: | 2392276 |
| 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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