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

31st Mar 2025 09:08

Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 31-March-2025 / 10:07 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: 28-Mar-2025

NAV PER SHARE: EUR: 68.8835

NUMBER OF SHARES IN ISSUE: 42634205

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.:380662
EQS News ID:2108998
 
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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