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) 30-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 EUR Dist DEALING DATE: 29-Oct-2025 NAV PER SHARE: EUR: 61.7475 NUMBER OF SHARES IN ISSUE: 13825531 CODE: AEMD LN ISIN: LU1737652583 =----------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- ISIN: LU1737652583 Category Code: NAV TIDM: AEMD LN LEI Code: 22210029BWUM47M5IC61 Sequence No.: 406620 EQS News ID: 2220966 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2025 04:11 ET (08:11 GMT)
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