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) 
11-Jun-2025 / 09:15 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: 10-Jun-2025 
 
NAV PER SHARE: EUR: 70.3647 
 
NUMBER OF SHARES IN ISSUE: 41470507 
 
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.: 392396 
EQS News ID:  2153624 
  
End of Announcement EQS News Service 
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June 11, 2025 03:15 ET (07:15 GMT)