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) 16-Jan-2026 / 09:06 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: 15-Jan-2026 NAV PER SHARE: EUR: 63.7604 NUMBER OF SHARES IN ISSUE: 13566773 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. View original content: EQS News =----------------------------------------------------------------------- ISIN: LU1737652583 Category Code: NAV TIDM: AEMD LN LEI Code: 22210029BWUM47M5IC61 Sequence No.: 415143 EQS News ID: 2261282 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 16, 2026 03:06 ET (08:06 GMT)
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