29th Aug 2025 08:05
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 29-Aug-2025 / 09:05 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-Aug-2025 NAV PER SHARE: EUR: 72.9086 NUMBER OF SHARES IN ISSUE: 39923675 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 |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 400274 |
| EQS News ID: | 2190572 |
| 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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