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) 
02-Jan-2026 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 31-Dec-2025 
 
NAV PER SHARE: EUR: 59.8256 
 
NUMBER OF SHARES IN ISSUE: 13729726 
 
CODE: AEMD LN 
 
ISIN: LU1737652583 
 
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View original content: EQS News 
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ISIN:     LU1737652583 
Category Code: NAV 
TIDM:     AEMD LN 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 413363 
EQS News ID:  2253528 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 02, 2026 03:06 ET (08:06 GMT)