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) 03-Nov-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: 31-Oct-2025 NAV PER SHARE: USD: 51.114 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.: 406895 EQS News ID: 2222372 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 03, 2025 03:11 ET (08:11 GMT)
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