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) 
21-Jul-2025 / 09:10 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: 18-Jul-2025 
 
NAV PER SHARE: EUR: 72.1611 
 
NUMBER OF SHARES IN ISSUE: 41213183 
 
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.: 396495 
EQS News ID:  2172214 
  
End of Announcement EQS News Service 
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July 21, 2025 03:10 ET (07:10 GMT)