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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR (C) (AEME LN) 
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
13-March-2025 / 14:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 
DEALING DATE: 12-Mar-2025 
NAV PER SHARE: EUR: 67.5722 
NUMBER OF SHARES IN ISSUE: 43120426 
CODE: AEME LN 
ISIN: LU1437017350 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437017350 
Category Code: NAV 
TIDM:      AEME LN 
Sequence No.:  378940 
EQS News ID:  2100230 
 
End of Announcement EQS News Service 
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March 13, 2025 09:06 ET (13:06 GMT)