DJ Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist (AEMU LN) Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) 27-Oct-2025 / 09:11 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 USD Dist DEALING DATE: 24-Oct-2025 NAV PER SHARE: USD: 50.6683 NUMBER OF SHARES IN ISSUE: 4315686 CODE: AEMU LN ISIN: LU2277591868 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU2277591868 Category Code: NAV TIDM: AEMU LN LEI Code: 22210029BWUM47M5IC61 Sequence No.: 406226 EQS News ID: 2218780 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2218780&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 27, 2025 04:11 ET (08:11 GMT)
© 2025 Dow Jones News