9th Feb 2026 10:41
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 09-Feb-2026 / 11:40 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 USD Dist DEALING DATE: 06-Feb-2026 NAV PER SHARE: USD: 54.0671 NUMBER OF SHARES IN ISSUE: 4302359 CODE: AEMU LN ISIN: LU2277591868 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: | LU2277591868 |
| Category Code: | NAV |
| TIDM: | AEMU LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 417589 |
| EQS News ID: | 2273400 |
| 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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