Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s)

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) 
09-Feb-2026 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 
 
DEALING DATE: 06-Feb-2026 
 
NAV PER SHARE: USD: 54.0671 
 
NUMBER OF SHARES IN ISSUE: 4302359 
 
CODE: AEMU LN 
 
ISIN: LU2277591868 
 
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View original content: EQS News 
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ISIN:     LU2277591868 
Category Code: NAV 
TIDM:     AEMU LN 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 417589 
EQS News ID:  2273400 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 09, 2026 05:40 ET (10:40 GMT)