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) 23-Sep-2025 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets UCITS ETF Acc DEALING DATE: 22-Sep-2025 NAV PER SHARE: EUR: 77.0763 NUMBER OF SHARES IN ISSUE: 39817879 CODE: AEME LN ISIN: LU1437017350 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437017350 Category Code: NAV TIDM: AEME LN LEI Code: 22210029BWUM47M5IC61 Sequence No.: 402830 EQS News ID: 2202084 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2025 03:13 ET (07:13 GMT)
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