Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN) 
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) 
11-Sep-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 Core MSCI Emerging Markets UCITS ETF Acc 
 
DEALING DATE: 10-Sep-2025 
 
NAV PER SHARE: EUR: 75.2484 
 
NUMBER OF SHARES IN ISSUE: 39890385 
 
CODE: AEME LN 
 
ISIN: LU1437017350 
 
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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.: 401576 
EQS News ID:  2196240 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 11, 2025 03:10 ET (07:10 GMT)