3rd Sep 2025 08:07
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 03-Sep-2025 / 09:06 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 (D) DEALING DATE: 02-Sep-2025 NAV PER SHARE: EUR: 55.0591 NUMBER OF SHARES IN ISSUE: 13515856 CODE: AEMD LN ISIN: LU1737652583 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1737652583 |
| Category Code: | NAV |
| TIDM: | AEMD LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 400636 |
| EQS News ID: | 2192364 |
| 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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