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) 06-May-2025 / 09:26 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: 05-May-2025 NAV PER SHARE: USD: 41.0367 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.: 386552 EQS News ID: 2131054 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2131054&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
May 06, 2025 03:26 ET (07:26 GMT)
© 2025 Dow Jones News
