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

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

Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) (AEMU LN) 
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D): Net Asset Value(s) 
29-Aug-2025 / 09:09 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 - USD (D) 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: USD: 45.9111 
 
NUMBER OF SHARES IN ISSUE: 4317495 
 
CODE: AEMU LN 
 
ISIN: LU2277591868 
 
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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:     LU2277591868 
Category Code: NAV 
TIDM:     AEMU LN 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 400343 
EQS News ID:  2190710 
  
End of Announcement EQS News Service 
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August 29, 2025 03:09 ET (07:09 GMT)