DJ Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s)
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) 24-Apr-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: 23-Apr-2025 NAV PER SHARE: USD: 39.4262 NUMBER OF SHARES IN ISSUE: 4149273 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.: 384466 EQS News ID: 2123352 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:27 ET (07:27 GMT)
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