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) 
05-Jun-2025 / 09:11 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: 04-Jun-2025 
NAV PER SHARE: EUR: 68.615 
NUMBER OF SHARES IN ISSUE: 41671355 
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 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 391824 
EQS News ID:  2151152 
 
End of Announcement EQS News Service 
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June 05, 2025 03:11 ET (07:11 GMT)