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

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

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD LN) 
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 
12-Sep-2025 / 10:05 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 EUR Dist 
 
DEALING DATE: 11-Sep-2025 
 
NAV PER SHARE: EUR: 56.7239 
 
NUMBER OF SHARES IN ISSUE: 13543976 
 
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.: 401716 
EQS News ID:  2196860 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2025 04:05 ET (08:05 GMT)