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Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

6th Mar 2025 08:18

Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 06-March-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C)

DEALING DATE: 05-Mar-2025

NAV PER SHARE: EUR: 68.79

NUMBER OF SHARES IN ISSUE: 43120426

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
Sequence No.:378214
EQS News ID:2096462
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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