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

13th Mar 2025 13:06

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 13-March-2025 / 14:05 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 (D)

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 50.8341

NUMBER OF SHARES IN ISSUE: 11074115

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
Sequence No.:378941
EQS News ID:2100232
 
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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