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) 
16-Jun-2025 / 09:14 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: 13-Jun-2025 
 
NAV PER SHARE: EUR: 51.9763 
 
NUMBER OF SHARES IN ISSUE: 11488935 
 
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.: 392832 
EQS News ID:  2155590 
  
End of Announcement EQS News Service 
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June 16, 2025 03:14 ET (07:14 GMT)