13th May 2025 08:28
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 13-May-2025 / 09:27 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 - USD (D) DEALING DATE: 12-May-2025 NAV PER SHARE: USD: 41.8479 NUMBER OF SHARES IN ISSUE: 4237272 CODE: AEMU LN ISIN: LU2277591868 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2277591868 |
| Category Code: | NAV |
| TIDM: | AEMU LN |
| LEI Code: | 22210029BWUM47M5IC61 |
| Sequence No.: | 388019 |
| EQS News ID: | 2136310 |
| 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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