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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR (D) (AEMD LN) 
Amundi Index MSCI Emerging Markets UCITS ETF DR (D): Net Asset Value(s) 
06-Jun-2025 / 11:50 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 (D) 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: EUR: 51.9639 
NUMBER OF SHARES IN ISSUE: 11222110 
CODE: AEMD LN 
ISIN: LU1737652583 
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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:     LU1737652583 
Category Code: NAV 
TIDM:     AEMD LN 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 392047 
EQS News ID:  2152102 
 
End of Announcement EQS News Service 
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June 06, 2025 05:50 ET (09:50 GMT)